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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.25%
637,220
-1,571
27
$23.9M 1.06%
339,082
+4,754
28
$20.5M 0.91%
488,080
-6,790
29
$20.1M 0.89%
166,108
30
$19.7M 0.88%
116,613
+632
31
$19.4M 0.86%
246,207
32
$16.2M 0.72%
61,437
-1,408
33
$15.1M 0.67%
259,785
+24,295
34
$14.9M 0.66%
327,700
+7,350
35
$13.4M 0.59%
137,932
-792
36
$13.2M 0.59%
55,093
-597
37
$12.9M 0.57%
100,135
38
$12.7M 0.56%
105,240
-998
39
$11.6M 0.51%
500,000
40
$11.6M 0.51%
148,310
+13,400
41
$9.64M 0.43%
134,056
+10,300
42
$9.09M 0.4%
52,785
43
$9.03M 0.4%
188,742
-49,430
44
$8.96M 0.4%
446,932
-108,745
45
$8.15M 0.36%
771,175
-593,600
46
$8.1M 0.36%
650,000
47
$7.88M 0.35%
197,139
-2,250
48
$7.46M 0.33%
13,102
49
$6.66M 0.3%
45,000
50
$6.57M 0.29%
125,293
+75
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