SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.52%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 4 |
Nordson
NDSN
|
$1.94M |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Progressive
PGR
|
$1.18M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$970K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$437K |
| 5 |
Apple
AAPL
|
$409K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $238K | 0.07% |
1,700
| – | – |
|
77
Deere & Co
DE
$129B
| $235K | 0.07% |
500
| – | – |
|
78
Bank of America
BAC
$376B
| $232K | 0.07% |
5,560
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.06% |
433
-160
| -27% | -$85.2K |
|
80
Vanguard Value ETF
VTV
$144B
| $227K | 0.06% |
1,316
| – | – |
|
81
GE Vernova
GEV
$167B
| $212K | 0.06% |
696
| – | – |
|
|
82
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-48,312
| Closed | -$3.65M |
|