SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.31%
411,310
-58,820
27
$27.3M 1.12%
994,168
28
$22.6M 0.93%
246,207
29
$22.1M 0.91%
118,385
+450
30
$21.9M 0.9%
151,542
-4,288
31
$18.9M 0.77%
69,164
+26,420
32
$18.1M 0.74%
158,842
+1,385
33
$16.6M 0.68%
102,280
+1
34
$15M 0.62%
318,975
-2,000
35
$14.3M 0.59%
194,660
+1,360
36
$14M 0.57%
232,622
-34,090
37
$13.6M 0.56%
169,678
+12,475
38
$13.1M 0.54%
90,000
39
$12.8M 0.53%
656,211
-292,600
40
$12.6M 0.52%
49,672
-1,763
41
$11.9M 0.49%
198,175
+1,074
42
$10.8M 0.44%
63,900
43
$9.84M 0.4%
16,061
-83
44
$9.82M 0.4%
132,095
-800
45
$9.67M 0.4%
51,500
+520
46
$9.05M 0.37%
133,353
47
$9.05M 0.37%
205,808
+4,000
48
$8.33M 0.34%
300,000
49
$7.66M 0.31%
12,844
50
$7.26M 0.3%
469,200
-102,000
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