SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+7.55%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
79
New
3
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$812K |
| 4 |
Deere & Co
DE
|
$209K |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$93.8K |
Top Sells
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$500K |
| 3 |
Microsoft
MSFT
|
$442K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$356K |
| 5 |
Progressive
PGR
|
$303K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Staples | 4.11% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 31.01% |
189,312
-235
| -0.1% | -$136K |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 7.61% |
198,505
+6,010
| +3% | +$812K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 6.92% |
56,653
-1,028
| -2% | -$442K |
|
4
Apple
AAPL
$3.45T
| $21.5M | 6.11% |
92,364
-130
| -0.1% | -$30.3K |
|
|
5
Progressive
PGR
$145B
| $19.7M | 5.58% |
77,475
-1,195
| -2% | -$303K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 4.99% |
+306,312
| New | +$17.6M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.8M | 4.77% |
282,436
-8,394
| -3% | -$500K |
|
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.82M | 1.65% |
93,528
+1,506
| +2% | +$93.8K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.88M | 1.39% |
50,962
-3,721
| -7% | -$356K |
|
10
Eaton
ETN
$136B
| $4.53M | 1.29% |
13,674
| – | – |
|
11
PepsiCo
PEP
$204B
| $4.13M | 1.17% |
24,269
-146
| -0.6% | -$24.8K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.03M | 1.14% |
12,810
| – | – |
|
13
Procter & Gamble
PG
$368B
| $3.96M | 1.12% |
22,868
-187
| -0.8% | -$32.4K |
|
14
Stryker
SYK
$150B
| $3.84M | 1.09% |
10,643
-60
| -0.6% | -$21.7K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $3.8M | 1.08% |
13,740
| – | – |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | 1.04% |
18,653
| – | – |
|
17
IBM
IBM
$227B
| $3.6M | 1.02% |
16,301
| – | – |
|
18
Coca-Cola
KO
$297B
| $3.59M | 1.02% |
49,928
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 0.99% |
17,534
+6
| +0% | +$1.19K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.97% |
21,132
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.91% |
19,412
| – | – |
|
22
Blackstone
BX
$134B
| $3.04M | 0.86% |
19,839
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.83% |
17,554
| – | – |
|
24
Palo Alto Networks
PANW
$127B
| $2.68M | 0.76% |
7,845
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 0.72% |
5,951
| – | – |
|