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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.19%
650,440
+7,680
27
$21M 1.17%
211,470
-26,580
28
$19.2M 1.08%
192,239
+35,966
29
$19.1M 1.07%
600,000
30
$17.3M 0.97%
1,145,100
-900
31
$16.7M 0.93%
171,818
-3,271
32
$16.3M 0.91%
207,565
-305
33
$14.9M 0.83%
108,025
+10,526
34
$13.3M 0.74%
283,169
+4,033
35
$13.2M 0.74%
140,746
-157
36
$12.6M 0.71%
256,968
-5,250
37
$11.3M 0.63%
147,690
+7,260
38
$11M 0.62%
244,061
+12,963
39
$10.6M 0.59%
1,009,639
-15,494
40
$10.2M 0.57%
186,728
+5,922
41
$10M 0.56%
47,590
+3,620
42
$9.67M 0.54%
248,615
-66,107
43
$9.5M 0.53%
50,139
+2,319
44
$9.32M 0.52%
102,233
+2,233
45
$7.99M 0.45%
161,150
-5,000
46
$7.63M 0.43%
650,000
47
$7.32M 0.41%
122,140
+25,990
48
$7.27M 0.41%
261,630
49
$6.8M 0.38%
60,743
+3,530
50
$6.39M 0.36%
1,002,700
+15,800
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