SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.83%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+44%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
81
New
21
Increased
41
Reduced
6
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$9.04M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.03M |
| 3 |
Apple
AAPL
|
$6.84M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
Exxon Mobil
XOM
|
$1.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$91.7K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 29.03% |
161,878
+2,872
| +2% | +$1.18M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.6M | 12.05% |
235,789
+6,104
| +3% | +$715K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 6.92% |
55,057
+22,500
| +69% | +$6.49M |
|
|
4
Apple
AAPL
$3.45T
| $14.4M | 6.27% |
87,104
+41,463
| +91% | +$6.84M |
|
|
5
Progressive
PGR
$145B
| $10.7M | 4.65% |
74,580
+63,200
| +555% | +$9.04M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.03M | 3.5% |
+147,086
| New | +$8.03M |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.38M | 1.91% |
82,643
+3,812
| +5% | +$202K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.77M | 1.64% |
58,954
+9
| +0% | +$575 |
|
9
PepsiCo
PEP
$204B
| $3.6M | 1.57% |
19,732
+8,710
| +79% | +$1.59M |
|
10
Procter & Gamble
PG
$368B
| $3.1M | 1.35% |
20,833
+7,150
| +52% | +$1.06M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.92M | 1.28% |
12,986
-238
| -2% | -$53.6K |
|
12
Stryker
SYK
$150B
| $2.86M | 1.25% |
10,010
+4,400
| +78% | +$1.26M |
|
13
Coca-Cola
KO
$297B
| $2.83M | 1.24% |
45,700
+20,000
| +78% | +$1.24M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.23% |
18,653
| – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.18% |
17,634
+5
| +0% | +$770 |
|
16
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.18% |
17,407
+10,295
| +145% | +$1.6M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.68M | 1.17% |
14,302
| – | – |
|
18
Eaton
ETN
$136B
| $2.22M | 0.97% |
12,981
+7,819
| +151% | +$1.34M |
|
|
19
Exxon Mobil
XOM
$487B
| $1.99M | 0.87% |
18,158
+15,468
| +575% | +$1.7M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.98M | 0.86% |
5,951
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.85% |
27,984
-211
| -0.7% | -$14.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.85% |
18,712
+14,000
| +297% | +$1.45M |
|
23
IBM
IBM
$227B
| $1.86M | 0.81% |
14,153
+8,292
| +141% | +$1.09M |
|
24
Nike
NKE
$114B
| $1.77M | 0.77% |
14,395
+7,400
| +106% | +$908K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 0.76% |
6,954
+120
| +2% | +$30K |
|