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
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$127M 33.28%
204,944
+5,465
MSFT icon
2
Microsoft
MSFT
$3.56T
$26.9M 7.04%
54,093
-850
DVY icon
3
iShares Select Dividend ETF
DVY
$21.1B
$26M 6.8%
195,756
-8,392
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.3M 5.04%
320,787
-14,904
PGR icon
5
Progressive
PGR
$138B
$18.6M 4.87%
69,786
-2,235
AAPL icon
6
Apple
AAPL
$4.11T
$18.2M 4.77%
88,920
-1,813
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$16.9M 4.42%
296,967
+11,350
GQRE icon
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$8.18M 2.14%
137,144
+14,721
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$162B
$6.15M 1.61%
73,643
+802
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.1B
$5.51M 1.44%
50,043
-787
ETN icon
11
Eaton
ETN
$129B
$4.94M 1.29%
13,824
+30
IBM icon
12
IBM
IBM
$289B
$4.81M 1.26%
16,301
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.5B
$4.34M 1.14%
12,789
-3,012
SYK icon
14
Stryker
SYK
$135B
$4.16M 1.09%
10,518
-75
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.73T
$3.93M 1.03%
22,295
+2,885
OEF icon
16
iShares S&P 100 ETF
OEF
$28.9B
$3.73M 0.97%
12,240
-600
PG icon
17
Procter & Gamble
PG
$334B
$3.71M 0.97%
23,301
KO icon
18
Coca-Cola
KO
$303B
$3.6M 0.94%
50,817
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.9B
$3.34M 0.87%
17,094
-1,559
JNJ icon
20
Johnson & Johnson
JNJ
$510B
$3.29M 0.86%
21,528
+58
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.24M 0.85%
15,823
-500
PANW icon
22
Palo Alto Networks
PANW
$134B
$3.23M 0.85%
15,800
+50
PEP icon
23
PepsiCo
PEP
$206B
$3.2M 0.84%
24,269
AMZN icon
24
Amazon
AMZN
$2.42T
$3.18M 0.83%
14,509
+5,311
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.75T
$3.11M 0.81%
17,519
-50
1
2 3 4