SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
51
$6.85M 0.31%
816,284
-25,000
52
$6.66M 0.3%
12,969
+7,317
53
$6.21M 0.28%
122,150
54
$6.02M 0.27%
52,100
+7,100
55
$5.66M 0.26%
22,760
-47
56
$5.44M 0.25%
124,550
-13,500
57
$5.26M 0.24%
17,819
+115
58
$5.25M 0.24%
150,410
+17,382
59
$5.07M 0.23%
26,147
-381
60
$4.65M 0.21%
33,080
+55
61
$4.49M 0.2%
149,050
+11,600
62
$4.11M 0.19%
19,882
63
$4.05M 0.18%
129,275
+106,355
64
$3.56M 0.16%
671,200
+100,000
65
$3.44M 0.16%
85,000
66
$3.27M 0.15%
40,000
67
$3.26M 0.15%
5,942
+219
68
$2.86M 0.13%
129,510
69
$2.63M 0.12%
4,703
-50
70
$2.33M 0.11%
57,500
-1,500
71
$2.28M 0.1%
8,187
72
$2.27M 0.1%
173,867
73
$2.26M 0.1%
77,176
-344
74
$2.24M 0.1%
6,800
75
$2.2M 0.1%
22,500
1 2
3
4 5