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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$1.4M
3
+$812K
4
DE icon
Deere & Co
DE
+$209K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$93.8K

Top Sells

1
+$1.03M
2
+$500K
3
+$442K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$356K
5
PGR icon
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 Change
in Stake 		Capital Flow
1
$109M 31.01%
189,312
-235
2
$26.8M 7.61%
198,505
+6,010
3
$24.4M 6.92%
56,653
-1,028
4
$21.5M 6.11%
92,364
-130
5
$19.7M 5.58%
77,475
-1,195
6
$17.6M 4.99%
+306,312
7
$16.8M 4.77%
282,436
-8,394
8
$5.82M 1.65%
93,528
+1,506
9
$4.88M 1.39%
50,962
-3,721
10
$4.53M 1.29%
13,674
11
$4.13M 1.17%
24,269
-146
12
$4.03M 1.14%
12,810
13
$3.96M 1.12%
22,868
-187
14
$3.84M 1.09%
10,643
-60
15
$3.8M 1.08%
13,740
16
$3.68M 1.04%
18,653
17
$3.6M 1.02%
16,301
18
$3.59M 1.02%
49,928
19
$3.47M 0.99%
17,534
+6
20
$3.42M 0.97%
21,132
21
$3.22M 0.91%
19,412
22
$3.04M 0.86%
19,839
23
$2.93M 0.83%
17,554
24
$2.68M 0.76%
15,690
25
$2.52M 0.72%
5,951
1
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