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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.1%
110,240
27
$17.9M 1.09%
216,111
+804
28
$17.4M 1.06%
448,948
-85,792
29
$15.1M 0.92%
2,276,541
-2,000
30
$14.7M 0.9%
560,700
31
$14.2M 0.87%
284,000
-9,500
32
$13.9M 0.85%
167,400
-34,800
33
$13.7M 0.84%
291,030
+2,300
34
$12.5M 0.76%
202,089
-8,647
35
$11.8M 0.72%
541,394
-255,679
36
$10.9M 0.66%
158,940
+23,350
37
$10M 0.61%
84,227
-370
38
$9.87M 0.6%
18,000
39
$9.48M 0.58%
52,354
-1,000
40
$9.48M 0.58%
328,167
+4,223
41
$9.13M 0.56%
1,877,721
-37,300
42
$8.86M 0.54%
159,647
+1,507
43
$7.62M 0.47%
22,500
44
$7.27M 0.44%
147,973
45
$7.26M 0.44%
145,918
+622
46
$7.13M 0.44%
151,000
47
$6.84M 0.42%
16,280
-700
48
$6.24M 0.38%
30,189
+950
49
$5.87M 0.36%
375,000
+115,761
50
$5.51M 0.34%
107,910
-18,120
1
2
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