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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.27%
122,150
-400
52
$5.77M 0.26%
138,050
53
$5.71M 0.25%
841,284
-83,716
54
$5.34M 0.24%
133,028
+4,156
55
$5.27M 0.23%
33,025
-75
56
$5.2M 0.23%
26,528
+116
57
$5.13M 0.23%
17,704
+50
58
$5.02M 0.22%
64,200
+700
59
$5.01M 0.22%
22,807
-300
60
$4.62M 0.21%
19,882
-258
61
$4.1M 0.18%
137,450
+12,700
62
$3.35M 0.15%
85,000
63
$3.09M 0.14%
77,520
+1,520
64
$3.05M 0.14%
5,652
+1,038
65
$3.02M 0.13%
40,000
66
$3.01M 0.13%
5,723
67
$3M 0.13%
129,510
-43,170
68
$2.98M 0.13%
571,200
-187,000
69
$2.79M 0.12%
4,753
70
$2.47M 0.11%
173,867
71
$2.47M 0.11%
6,800
72
$2.43M 0.11%
22,500
73
$2.27M 0.1%
1,100,000
74
$2.26M 0.1%
60,110
75
$2.07M 0.09%
59,000
1 2
3
4 5