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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.32%
60,840
52
$4.57M 0.32%
20,146
+4,954
53
$4.38M 0.3%
780,613
+4,204
54
$4.08M 0.28%
147,973
55
$3.79M 0.26%
34,824
56
$3.78M 0.26%
24,601
+1,076
57
$3.63M 0.25%
403,850
+50,000
58
$3.55M 0.25%
262,160
+40
59
$3.47M 0.24%
+259,239
60
$3.17M 0.22%
+43,280
61
$3.08M 0.21%
98,265
+9,300
62
$2.97M 0.21%
46,631
63
$2.9M 0.2%
34,969
-2,350
64
$2.83M 0.2%
24,000
65
$2.74M 0.19%
51,900
66
$2.57M 0.18%
22,000
67
$2.37M 0.16%
27,375
-6,500
68
$2.12M 0.15%
38,616
69
$2.03M 0.14%
8,934
-185
70
$1.97M 0.14%
184,600
+33,100
71
$1.91M 0.13%
62,000
72
$1.91M 0.13%
74,040
-8,400
73
$1.86M 0.13%
42,250
74
$1.72M 0.12%
90,000
75
$1.65M 0.11%
32,600
1 2
3
4 5