SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+8.8%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
82
New
3
Increased
17
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$510K |
| 4 |
American Tower
AMT
|
$379K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$277K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 32.52% |
190,466
+6,885
| +4% | +$3.62M |
|
2
Microsoft
MSFT
$3.77T
| $24.9M | 8.1% |
59,274
-1,100
| -2% | -$463K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $23.8M | 7.74% |
193,498
-611
| -0.3% | -$75.3K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.8M | 5.45% |
289,922
+8,823
| +3% | +$510K |
|
5
Progressive
PGR
$145B
| $16.3M | 5.28% |
78,670
-2,335
| -3% | -$483K |
|
6
Apple
AAPL
$3.45T
| $15.9M | 5.16% |
92,576
-168
| -0.2% | -$28.8K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.22M | 1.7% |
91,950
-474
| -0.5% | -$26.9K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 1.5% |
54,680
+3
| +0% | +$253 |
|
9
Eaton
ETN
$136B
| $4.28M | 1.39% |
13,674
| – | – |
|
10
PepsiCo
PEP
$204B
| $4.27M | 1.39% |
24,415
| – | – |
|
11
Stryker
SYK
$150B
| $3.83M | 1.24% |
10,703
| – | – |
|
12
Procter & Gamble
PG
$368B
| $3.74M | 1.22% |
23,055
| – | – |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.7M | 1.2% |
12,839
-5,784
| -31% | -$1.67M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.54M | 1.15% |
14,302
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.48M | 1.13% |
18,653
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.09% |
21,132
+908
| +4% | +$144K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.2M | 1.04% |
17,528
+4
| +0% | +$730 |
|
18
IBM
IBM
$227B
| $3.11M | 1.01% |
16,301
| – | – |
|
19
Coca-Cola
KO
$297B
| $3.05M | 0.99% |
49,928
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.95% |
19,412
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.87% |
17,554
+1,132
| +7% | +$172K |
|
22
Blackstone
BX
$134B
| $2.61M | 0.85% |
19,839
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.47M | 0.8% |
21,278
| – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.37M | 0.77% |
5,951
| – | – |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.72% |
26,284
-24,932
| -49% | -$2.1M |
|