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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.34%
125,230
-1,150
52
$5.85M 0.33%
12,767
+61
53
$5.01M 0.28%
105,400
-8,300
54
$4.98M 0.28%
126,200
-4,681
55
$4.94M 0.28%
53,181
56
$4.45M 0.25%
28,868
-404
57
$3.99M 0.22%
1,046,858
-3,142
58
$3.66M 0.2%
48,020
-610
59
$3.65M 0.2%
123,080
-2,750
60
$3.45M 0.19%
22,866
+866
61
$3.41M 0.19%
100,000
62
$3.33M 0.19%
46,631
63
$2.67M 0.15%
26,396
+5
64
$2.56M 0.14%
50,000
-115,550
65
$2.37M 0.13%
45,100
66
$2.25M 0.13%
200,000
67
$2.24M 0.13%
29,329
-80
68
$2.23M 0.12%
76,000
69
$2.19M 0.12%
16,697
+1,630
70
$2.12M 0.12%
+167,815
71
$2.09M 0.12%
+172,680
72
$1.9M 0.11%
12,766
-7
73
$1.85M 0.1%
30,419
74
$1.83M 0.1%
52,141
+6,091
75
$1.81M 0.1%
4,993
+1,357
1 2
3
4 5