SCA
St. Clair Advisors Portfolio holdings
AUM
$377M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$382M
AUM Growth
+$25.3M
(+7.1%)
Holding
82
Top Buys
| 1 | +$3.39M | |
| 2 | +$1.17M | |
| 3 | +$878K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$645K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$508K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$125B
| $254K | 0.07% |
500
|
|
||
77
McDonald's
MCD
$219B
| $238K | 0.06% |
815
|
|
||
78
Vanguard Value ETF
VTV
$148B
| $233K | 0.06% |
1,316
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.06% |
433
|
|
||
80
Edison International
EIX
$22.4B
| $206K | 0.05% |
4,000
-1,000
|
|
||
81
Nordson
NDSN
$13.4B
| – | – |
-9,637
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$65.2B
| – | – |
-1,389
|
|