SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.52%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+2.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
82
New
2
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 4 |
Nordson
NDSN
|
$1.94M |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$1.27M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 2 |
Progressive
PGR
|
$1.18M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$970K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$437K |
| 5 |
Apple
AAPL
|
$409K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 31.4% |
199,479
+8,553
| +4% | +$4.81M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $27.4M | 7.68% |
204,148
+4,301
| +2% | +$578K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 5.78% |
54,943
-938
| -2% | -$352K |
|
|
4
Progressive
PGR
$145B
| $20.4M | 5.71% |
72,021
-4,170
| -5% | -$1.18M |
|
|
5
Apple
AAPL
$3.45T
| $20.2M | 5.65% |
90,733
-1,843
| -2% | -$409K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 5.07% |
335,691
+209,504
| +166% | +$11.3M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.3M | 4.57% |
285,617
-1,874
| -0.7% | -$107K |
|
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $7.09M | 1.99% |
122,423
+21,972
| +22% | +$1.27M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.51M | 1.54% |
+72,841
| New | +$5.51M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 1.36% |
15,801
+945
| +6% | +$290K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.72M | 1.32% |
50,830
-136
| -0.3% | -$12.6K |
|
12
IBM
IBM
$227B
| $4.05M | 1.14% |
16,301
| – | – |
|
13
Procter & Gamble
PG
$368B
| $3.97M | 1.11% |
23,301
-100
| -0.4% | -$17K |
|
14
Stryker
SYK
$150B
| $3.94M | 1.1% |
10,593
| – | – |
|
15
Eaton
ETN
$136B
| $3.75M | 1.05% |
13,794
+10
| +0.1% | +$2.72K |
|
16
Coca-Cola
KO
$297B
| $3.64M | 1.02% |
50,817
| – | – |
|
17
PepsiCo
PEP
$204B
| $3.64M | 1.02% |
24,269
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.56M | 1% |
21,470
| – | – |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 1% |
18,653
| – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 0.97% |
12,840
-400
| -3% | -$108K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 0.89% |
16,323
-1,219
| -7% | -$236K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.84% |
19,410
-2
| -0% | -$309 |
|
23
Blackstone
BX
$134B
| $2.78M | 0.78% |
19,859
+20
| +0.1% | +$2.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.77% |
17,569
-42
| -0.2% | -$6.56K |
|
25
American Tower
AMT
$95.5B
| $2.73M | 0.76% |
12,528
| – | – |
|