SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.28%
125,550
52
$6.65M 0.27%
183,925
+30,050
53
$6.46M 0.27%
32,980
-40
54
$6.25M 0.26%
22,135
-1,000
55
$6.17M 0.25%
816,284
56
$6.17M 0.25%
120,250
-1,900
57
$5.85M 0.24%
45,000
58
$5.6M 0.23%
39,764
59
$5.55M 0.23%
241,884
+52,337
60
$5.19M 0.21%
24,055
-39
61
$5M 0.21%
164,985
+11,235
62
$4.38M 0.18%
100,000
63
$3.78M 0.16%
40,500
64
$3.41M 0.14%
129,510
65
$3.38M 0.14%
5,942
66
$3.26M 0.13%
147,973
67
$3.24M 0.13%
6,800
68
$2.73M 0.11%
27,340
69
$2.56M 0.11%
76,835
-1,176
70
$2.56M 0.11%
8,187
71
$2.53M 0.1%
175,251
72
$2.47M 0.1%
1,099,600
73
$2.36M 0.1%
35,610
+1,500
74
$2.29M 0.09%
32,112
+100
75
$2.26M 0.09%
18,991
1 2
3
4 5