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
$313M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$119K
3
+$64.6K
4
AMT icon
American Tower
AMT
+$57.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.5K

Top Sells

1
+$712K
2
+$503K
3
+$327K
4
DE icon
Deere & Co
DE
+$246K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 17.6%
2 Financials 6.79%
3 Healthcare 4.73%
4 Consumer Staples 4.33%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 33.09%
189,547
-919
2
$25.8M 8.23%
57,681
-1,593
3
$23.3M 7.43%
192,495
-1,003
4
$19.5M 6.22%
92,494
-82
5
$16.5M 5.26%
290,830
+908
6
$16.3M 5.21%
78,670
7
$5.06M 1.61%
54,683
+3
8
$5.02M 1.6%
92,022
+72
9
$4.29M 1.37%
13,674
10
$4.03M 1.28%
24,415
11
$3.81M 1.22%
12,810
-29
12
$3.8M 1.21%
23,055
13
$3.64M 1.16%
10,703
14
$3.63M 1.16%
13,740
-562
15
$3.54M 1.13%
19,412
16
$3.4M 1.08%
18,653
17
$3.22M 1.03%
17,554
18
$3.2M 1.02%
17,528
19
$3.18M 1.01%
49,928
20
$3.09M 0.99%
21,132
21
$2.82M 0.9%
16,301
22
$2.66M 0.85%
15,690
+700
23
$2.46M 0.78%
19,839
24
$2.45M 0.78%
21,278
25
$2.33M 0.74%
5,951
1
2 3 4