SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.16%
2,240,000
+75,000
27
$16.4M 1.14%
182,350
-13,220
28
$16.1M 1.12%
215,307
-9,351
29
$15.4M 1.07%
534,740
-28,825
30
$14.7M 1.02%
293,500
-14,200
31
$12.4M 0.86%
797,073
-25,189
32
$11.8M 0.82%
288,730
+3,820
33
$11M 0.76%
560,700
-2,000
34
$10.5M 0.72%
2,278,541
35
$9.09M 0.63%
210,736
+13,898
36
$8.84M 0.61%
84,597
+1,645
37
$7.55M 0.52%
+135,590
38
$7.44M 0.52%
158,140
-6,875
39
$7.25M 0.5%
145,296
+6,715
40
$7.23M 0.5%
56,173
+25,390
41
$6.97M 0.48%
323,944
+18,981
42
$6.62M 0.46%
53,354
-200
43
$6.46M 0.45%
18,000
-540
44
$6.43M 0.45%
126,030
45
$6.09M 0.42%
151,000
-8,500
46
$5.75M 0.4%
16,980
-100
47
$5.56M 0.39%
22,500
48
$5.53M 0.38%
1,915,021
-3,200
49
$5.15M 0.36%
29,239
+685
50
$4.6M 0.32%
214,109
-15,000
1
2
3 4 5