SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$3.43M

Sector Composition

1 Technology 23.06%
2 Financials 12.27%
3 Consumer Discretionary 7.88%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.17%
246,207
27
$24.3M 1.1%
223,836
-15
28
$24.2M 1.1%
341,265
+2,183
29
$20.4M 0.92%
473,130
-14,950
30
$20.2M 0.92%
117,168
+555
31
$19M 0.86%
156,335
-9,773
32
$16.7M 0.76%
105,142
-98
33
$15.5M 0.7%
260,329
+544
34
$15M 0.68%
323,700
-4,000
35
$14.4M 0.65%
144,452
+6,520
36
$12.5M 0.57%
48,358
-13,079
37
$12M 0.54%
152,220
+3,910
38
$12M 0.54%
53,904
-1,189
39
$11M 0.5%
90,000
-10,135
40
$10.5M 0.47%
300,000
-200,000
41
$10.2M 0.46%
949,561
+178,386
42
$9.9M 0.45%
435,872
-11,060
43
$9.83M 0.45%
1,100,000
+450,000
44
$9.7M 0.44%
190,779
+2,037
45
$9.7M 0.44%
132,010
-2,046
46
$9.46M 0.43%
208,664
+11,525
47
$7.95M 0.36%
47,890
-4,895
48
$7.44M 0.34%
126,193
+900
49
$6.96M 0.31%
64,200
50
$6.92M 0.31%
12,969
-133
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