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
$174M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.85M
3
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M

Top Sells

1
+$292K
2
+$275K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K

Sector Composition

1 Technology 6.22%
2 Healthcare 1.26%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 42.51%
155,224
+869
2
$25.1M 14.41%
204,729
+14,571
3
$5.19M 2.98%
29,206
-802
4
$5.04M 2.89%
60,718
+31,294
5
$4.95M 2.84%
14,709
+1,037
6
$4.74M 2.72%
56,686
-3,490
7
$4.49M 2.58%
60,123
+6,129
8
$3.97M 2.28%
70,156
+2,481
9
$3.78M 2.17%
+77,326
10
$3.77M 2.16%
14,252
+902
11
$3.42M 1.97%
15,396
+12,799
12
$3.31M 1.9%
42,113
+36,156
13
$3.13M 1.8%
14,302
14
$3.03M 1.74%
19,328
15
$3M 1.73%
17,492
16
$2.16M 1.24%
5,951
-170
17
$1.89M 1.08%
23,309
-1,826
18
$1.46M 0.84%
22,112
19
$1.44M 0.82%
29,022
-13
20
$1.22M 0.7%
+4,002
21
$1.15M 0.66%
7,005
-535
22
$1.08M 0.62%
19,110
-250
23
$1M 0.58%
5,772
24
$809K 0.46%
+4,818
25
$775K 0.45%
5,509
+1,300
1
2 3