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
$229M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.03M
3
+$6.84M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$2.74M
2
+$295K
3
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$66.5M 29.03%
161,878
+2,872
2
$27.6M 12.05%
235,789
+6,104
3
$15.9M 6.92%
55,057
+22,500
4
$14.4M 6.27%
87,104
+41,463
5
$10.7M 4.65%
74,580
+63,200
6
$8.03M 3.5%
+147,086
7
$4.38M 1.91%
82,643
+3,812
8
$3.77M 1.64%
58,954
+9
9
$3.6M 1.57%
19,732
+8,710
10
$3.1M 1.35%
20,833
+7,150
11
$2.92M 1.28%
12,986
-238
12
$2.86M 1.25%
10,010
+4,400
13
$2.83M 1.24%
45,700
+20,000
14
$2.83M 1.23%
18,653
15
$2.72M 1.18%
17,634
+5
16
$2.7M 1.18%
17,407
+10,295
17
$2.68M 1.17%
14,302
18
$2.22M 0.97%
12,981
+7,819
19
$1.99M 0.87%
18,158
+15,468
20
$1.98M 0.86%
5,951
21
$1.96M 0.85%
27,984
-211
22
$1.94M 0.85%
18,712
+14,000
23
$1.86M 0.81%
14,153
+8,292
24
$1.77M 0.77%
14,395
+7,400
25
$1.74M 0.76%
34,770
+600
1
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