SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.98%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
82
New
3
Increased
31
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$676K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$606K |
| 4 |
Microsoft
MSFT
|
$588K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$497K |
Top Sells
| 1 |
AbbVie
ABBV
|
$683K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$283K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$257K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 27.89% |
164,671
+1,412
| +0.9% | +$606K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.5M | 10.85% |
255,553
+2,868
| +1% | +$309K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 7.66% |
61,514
+1,861
| +3% | +$588K |
|
4
Apple
AAPL
$3.45T
| $16M | 6.32% |
93,646
+1,818
| +2% | +$311K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 5.72% |
270,715
+60,621
| +29% | +$3.25M |
|
|
6
Progressive
PGR
$145B
| $11.6M | 4.59% |
83,545
-1,000
| -1% | -$139K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.32M | 1.7% |
88,314
+3,236
| +4% | +$158K |
|
|
8
PepsiCo
PEP
$204B
| $4.14M | 1.63% |
24,415
+3,990
| +20% | +$676K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.96M | 1.56% |
57,885
-1,075
| -2% | -$73.6K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.51M | 1.38% |
14,926
+2,116
| +17% | +$497K |
|
11
Procter & Gamble
PG
$368B
| $3.36M | 1.33% |
23,055
+795
| +4% | +$116K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.24% |
20,224
| – | – |
|
13
Stryker
SYK
$150B
| $2.92M | 1.15% |
10,703
| – | – |
|
14
Eaton
ETN
$136B
| $2.92M | 1.15% |
13,674
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.87M | 1.13% |
18,653
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| $2.87M | 1.13% |
14,302
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.79M | 1.1% |
49,928
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.07% |
17,514
+5
| +0% | +$777 |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.02% |
19,812
+300
| +2% | +$39.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.5M | 0.99% |
21,278
+3,120
| +17% | +$367K |
|
21
IBM
IBM
$227B
| $2.29M | 0.9% |
16,301
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.85% |
16,422
+400
| +2% | +$52.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.79% |
29,072
+2,088
| +8% | +$145K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.99M | 0.79% |
5,951
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.7% |
7,119
-80
| -1% | -$19.9K |
|