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
$254M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$676K
3
+$606K
4
MSFT icon
Microsoft
MSFT
+$588K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$497K

Top Sells

1
+$683K
2
+$283K
3
+$257K
4
ORCL icon
Oracle
ORCL
+$216K
5
PGR icon
Progressive
PGR
+$139K

Sector Composition

1 Technology 16.78%
2 Healthcare 5.98%
3 Financials 5.57%
4 Consumer Staples 4.86%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 27.89%
164,671
+1,412
2
$27.5M 10.85%
255,553
+2,868
3
$19.4M 7.66%
61,514
+1,861
4
$16M 6.32%
93,646
+1,818
5
$14.5M 5.72%
270,715
+60,621
6
$11.6M 4.59%
83,545
-1,000
7
$4.32M 1.7%
88,314
+3,236
8
$4.14M 1.63%
24,415
+3,990
9
$3.96M 1.56%
57,885
-1,075
10
$3.51M 1.38%
14,926
+2,116
11
$3.36M 1.33%
23,055
+795
12
$3.15M 1.24%
20,224
13
$2.92M 1.15%
10,703
14
$2.92M 1.15%
13,674
15
$2.87M 1.13%
18,653
16
$2.87M 1.13%
14,302
17
$2.79M 1.1%
49,928
18
$2.72M 1.07%
17,514
+5
19
$2.59M 1.02%
19,812
+300
20
$2.5M 0.99%
21,278
+3,120
21
$2.29M 0.9%
16,301
22
$2.17M 0.85%
16,422
+400
23
$2.01M 0.79%
29,072
+2,088
24
$1.99M 0.79%
5,951
25
$1.78M 0.7%
35,595
-400
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