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
$144M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.81M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$788K

Top Sells

1
+$1.11M
2
+$559K
3
+$493K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
NKE icon
Nike
NKE
+$29K

Sector Composition

1 Technology 6.16%
2 Healthcare 1.57%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.18%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 46.08%
154,355
-2,569
2
$21.8M 15.12%
190,158
-144
3
$4.45M 3.08%
60,176
+38,036
4
$4.25M 2.94%
30,008
+1,268
5
$4.01M 2.78%
53,994
+12,072
6
$3.85M 2.67%
13,672
+709
7
$3.46M 2.39%
67,675
+10,453
8
$3.23M 2.24%
13,350
-950
9
$2.82M 1.96%
14,302
10
$2.81M 1.95%
+19,328
11
$2.69M 1.86%
17,492
12
$2.3M 1.59%
29,424
+544
13
$2.07M 1.43%
6,121
14
$1.85M 1.28%
25,135
-6,710
15
$1.45M 1.01%
29,035
+11,035
16
$1.32M 0.91%
+22,112
17
$1.05M 0.73%
7,540
18
$1.02M 0.71%
19,360
+14,985
19
$868K 0.6%
5,772
20
$746K 0.52%
4,540
+360
21
$643K 0.45%
5,889
+117
22
$635K 0.44%
6,255
+1,255
23
$570K 0.4%
9,633
+2,563
24
$568K 0.39%
+2,597
25
$529K 0.37%
3,645
-200
1
2 3