SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$13.5M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 2.22%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.55%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 51.5%
+145,192
2
$13.5M 12.76%
+198,908
3
$4.01M 3.79%
+30,218
4
$2.83M 2.67%
+12,712
5
$2.75M 2.6%
+12,975
6
$2.55M 2.41%
+14,832
7
$2.41M 2.27%
+17,050
8
$2.32M 2.19%
+7,585
9
$1.97M 1.87%
+28,800
10
$1.85M 1.75%
+41,593
11
$1.41M 1.34%
+22,140
12
$1.02M 0.96%
+14,778
13
$1M 0.95%
+7,196
14
$952K 0.9%
+19,000
15
$874K 0.83%
+9,090
16
$846K 0.8%
+16,366
17
$801K 0.76%
+4,920
18
$729K 0.69%
+3,429
19
$644K 0.61%
+4,341
20
$624K 0.59%
+6,789
21
$585K 0.55%
+20,766
22
$563K 0.53%
+7,675
23
$544K 0.51%
+3,845
24
$514K 0.49%
+12,470
25
$445K 0.42%
+7,178
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