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
$257M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.91M
3
+$1.57M
4
PGR icon
Progressive
PGR
+$1.32M
5
AAPL icon
Apple
AAPL
+$916K

Top Sells

1
+$266K
2
+$206K
3
+$73K
4
BA icon
Boeing
BA
+$64.8K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$42.9K

Sector Composition

1 Technology 17.66%
2 Healthcare 6.51%
3 Financials 5.11%
4 Consumer Staples 4.8%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 28.37%
163,259
+1,381
2
$28.6M 11.16%
252,685
+16,896
3
$20.3M 7.92%
59,653
+4,596
4
$17.8M 6.94%
91,828
+4,724
5
$11.6M 4.53%
210,094
+63,008
6
$11.2M 4.36%
84,545
+9,965
7
$4.51M 1.76%
85,078
+2,435
8
$4.16M 1.62%
58,960
+6
9
$3.78M 1.47%
20,425
+693
10
$3.38M 1.32%
22,260
+1,427
11
$3.35M 1.31%
20,224
+2,817
12
$3.27M 1.27%
10,703
+693
13
$3.12M 1.22%
12,810
-176
14
$3.01M 1.17%
18,653
15
$3.01M 1.17%
49,928
+4,228
16
$2.96M 1.15%
14,302
17
$2.84M 1.11%
17,509
-125
18
$2.75M 1.07%
13,674
+693
19
$2.34M 0.91%
19,512
+800
20
$2.18M 0.85%
16,301
+2,148
21
$2.05M 0.8%
5,951
22
$1.97M 0.77%
26,984
-1,000
23
$1.95M 0.76%
18,158
24
$1.94M 0.76%
16,022
+700
25
$1.88M 0.73%
35,995
+1,225
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