SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.85M | 0.31% | 816,284 -25,000 | -3% | -$210K | |||
| $6.66M | 0.3% | 12,969 +7,317 | +129% | +$3.76M | |||
| $6.21M | 0.28% | 122,150 | – | – | |||
| $6.02M | 0.27% | 52,100 +7,100 | +16% | +$821K | |||
| $5.66M | 0.26% | 22,760 -47 | -0.2% | -$11.7K | |||
| $5.44M | 0.25% | 124,550 -13,500 | -10% | -$590K | |||
| $5.26M | 0.24% | 17,819 +115 | +0.7% | +$33.9K | |||
| $5.25M | 0.24% | 150,410 +17,382 | +13% | +$607K | |||
| $5.07M | 0.23% | 26,147 -381 | -1% | -$73.9K | |||
| $4.65M | 0.21% | 33,080 +55 | +0.2% | +$7.72K | |||
| $4.49M | 0.2% | 149,050 +11,600 | +8% | +$349K | |||
| $4.11M | 0.19% | 19,882 | – | – | |||
| $4.05M | 0.18% | 129,275 +106,355 | +464% | +$3.33M | |||
| $3.56M | 0.16% | 671,200 +100,000 | +18% | +$531K | |||
| $3.44M | 0.16% | 85,000 | – | – | |||
| $3.27M | 0.15% | 40,000 | – | – | |||
| $3.26M | 0.15% | 5,942 +219 | +4% | +$120K | |||
| $2.86M | 0.13% | 129,510 | – | – | |||
| $2.63M | 0.12% | 4,703 -50 | -1% | -$28K | |||
| $2.33M | 0.11% | 57,500 -1,500 | -3% | -$60.7K | |||
| $2.28M | 0.1% | 8,187 | – | – | |||
| $2.27M | 0.1% | 173,867 | – | – | |||
| $2.26M | 0.1% | 77,176 -344 | -0.4% | -$10.1K | |||
| $2.24M | 0.1% | 6,800 | – | – | |||
| $2.2M | 0.1% | 22,500 | – | – |
