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
$290M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.85M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

1
+$7.2M
2
+$851K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$429K
5
PGR icon
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 Change
in Stake 		Capital Flow
1
$87.7M 30.23%
183,581
+18,910
2
$22.8M 7.84%
194,109
-61,444
3
$22.7M 7.83%
60,374
-1,140
4
$17.9M 6.16%
92,744
-902
5
$15.5M 5.33%
281,099
+10,384
6
$12.9M 4.45%
81,005
-2,540
7
$5.16M 1.78%
92,424
+4,110
8
$4.88M 1.68%
18,623
+3,697
9
$4.15M 1.43%
24,415
10
$4.11M 1.42%
54,677
-3,208
11
$3.98M 1.37%
51,216
+22,144
12
$3.38M 1.16%
23,055
13
$3.29M 1.14%
13,674
14
$3.24M 1.12%
18,653
15
$3.21M 1.1%
10,703
16
$3.19M 1.1%
14,302
17
$3.17M 1.09%
20,224
18
$2.99M 1.03%
17,524
+10
19
$2.94M 1.01%
49,928
20
$2.71M 0.93%
19,412
-400
21
$2.67M 0.92%
16,301
22
$2.6M 0.9%
19,839
+11,335
23
$2.31M 0.8%
16,422
24
$2.24M 0.77%
5,951
25
$2.22M 0.76%
29,447
+24,549
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