SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+11.05%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
80
New
1
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 4 |
Blackstone
BX
|
$1.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Progressive
PGR
|
$405K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.7M | 30.23% |
183,581
+18,910
| +11% | +$9.03M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $22.8M | 7.84% |
194,109
-61,444
| -24% | -$7.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 7.83% |
60,374
-1,140
| -2% | -$429K |
|
4
Apple
AAPL
$3.45T
| $17.9M | 6.16% |
92,744
-902
| -1% | -$174K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 5.33% |
281,099
+10,384
| +4% | +$571K |
|
|
6
Progressive
PGR
$145B
| $12.9M | 4.45% |
81,005
-2,540
| -3% | -$405K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.16M | 1.78% |
92,424
+4,110
| +5% | +$229K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.88M | 1.68% |
18,623
+3,697
| +25% | +$970K |
|
9
PepsiCo
PEP
$204B
| $4.15M | 1.43% |
24,415
| – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 1.42% |
54,677
-3,208
| -6% | -$241K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.98M | 1.37% |
51,216
+22,144
| +76% | +$1.72M |
|
12
Procter & Gamble
PG
$368B
| $3.38M | 1.16% |
23,055
| – | – |
|
13
Eaton
ETN
$136B
| $3.29M | 1.14% |
13,674
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.24M | 1.12% |
18,653
| – | – |
|
15
Stryker
SYK
$150B
| $3.21M | 1.1% |
10,703
| – | – |
|
16
iShares S&P 100 ETF
OEF
$22B
| $3.19M | 1.1% |
14,302
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.09% |
20,224
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 1.03% |
17,524
+10
| +0.1% | +$1.7K |
|
19
Coca-Cola
KO
$297B
| $2.94M | 1.01% |
49,928
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.93% |
19,412
-400
| -2% | -$55.9K |
|
21
IBM
IBM
$227B
| $2.67M | 0.92% |
16,301
| – | – |
|
|
22
Blackstone
BX
$134B
| $2.6M | 0.9% |
19,839
+11,335
| +133% | +$1.48M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.8% |
16,422
| – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.24M | 0.77% |
5,951
| – | – |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 0.76% |
29,447
+24,549
| +501% | +$1.85M |
|