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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.33%
402,850
-1,000
52
$5.18M 0.32%
60,840
53
$4.93M 0.3%
25,349
+748
54
$4.82M 0.29%
19,736
-410
55
$4.53M 0.28%
32,058
-24,115
56
$3.81M 0.23%
34,824
57
$3.79M 0.23%
43,280
58
$3.7M 0.23%
114,109
-100,000
59
$3.4M 0.21%
46,631
60
$3.38M 0.21%
259,160
-3,000
61
$3.22M 0.2%
51,900
62
$3.04M 0.19%
96,665
-1,600
63
$2.86M 0.17%
22,000
64
$2.73M 0.17%
32,969
-2,000
65
$2.71M 0.17%
342,645
-437,968
66
$2.37M 0.14%
27,375
67
$2.26M 0.14%
8,934
68
$2.18M 0.13%
42,250
69
$1.94M 0.12%
75,440
+1,400
70
$1.92M 0.12%
62,000
71
$1.83M 0.11%
45,200
72
$1.75M 0.11%
67,082
73
$1.74M 0.11%
156,600
-28,000
74
$1.74M 0.11%
75,000
-15,000
75
$1.74M 0.11%
225,000
1 2
3
4 5