SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.38%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+7.1%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
82
New
1
Increased
19
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$878K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$508K |
Top Sells
| 1 |
Nordson
NDSN
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
Progressive
PGR
|
$596K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.45% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $254K | 0.07% |
500
| – | – |
|
77
McDonald's
MCD
$225B
| $238K | 0.06% |
815
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $233K | 0.06% |
1,316
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.06% |
433
| – | – |
|
80
Edison International
EIX
$21.5B
| $206K | 0.05% |
4,000
-1,000
| -20% | -$51.6K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,389
| Closed | -$261K |
|
|
82
Nordson
NDSN
$12.5B
| – | – |
-9,637
| Closed | -$1.94M |
|