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
$159M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.15M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.16M
5
KO icon
Coca-Cola
KO
+$1.63M

Top Sells

1
+$4.35M
2
+$3.13M
3
+$232K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$152K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K

Sector Composition

1 Technology 9.33%
2 Healthcare 5.04%
3 Consumer Staples 3.74%
4 Financials 1.33%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 38.41%
159,006
+3,135
2
$27.7M 17.42%
229,685
+4,046
3
$7.81M 4.91%
32,557
+17,676
4
$5.93M 3.73%
45,641
+16,641
5
$4.15M 2.61%
+78,831
6
$3.45M 2.17%
58,945
+15
7
$2.78M 1.75%
13,224
+414
8
$2.74M 1.73%
+37,274
9
$2.71M 1.7%
18,653
-675
10
$2.68M 1.68%
17,629
+6
11
$2.44M 1.53%
14,302
12
$2.07M 1.3%
13,683
+8,201
13
$1.99M 1.25%
11,022
+3,460
14
$1.97M 1.24%
5,951
15
$1.9M 1.2%
28,195
+211
16
$1.65M 1.04%
34,170
+2,500
17
$1.63M 1.03%
+25,700
18
$1.48M 0.93%
+11,380
19
$1.37M 0.86%
5,610
+4,200
20
$1.27M 0.8%
17,716
+7,646
21
$1.26M 0.79%
+7,112
22
$1.15M 0.73%
10,940
+8,175
23
$1.14M 0.72%
18,464
-2,448
24
$1.11M 0.7%
10,078
+5,600
25
$1M 0.63%
10,612
+2,667
1
2 3