SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
This Quarter Return
+0.12%
1 Year Return
+11.2%
3 Year Return
+30.79%
5 Year Return
+151.62%
10 Year Return
+209.96%
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.8%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.1% | 1,099,600 -400 | -0% | -$800 | |||
| $2.09M | 0.09% | 12,262 | – | – | |||
| $1.98M | 0.09% | 57,041 -3,069 | -5% | -$106K | |||
| $1.98M | 0.09% | 18,888 +6,076 | +47% | +$635K | |||
| $1.92M | 0.09% | 31,611 | – | – | |||
| $1.89M | 0.09% | 37,850 | – | – | |||
| $1.77M | 0.08% | 67,426 +3 | +0% | +$79 | |||
| $1.76M | 0.08% | 17,460 +1,000 | +6% | +$101K | |||
| $1.76M | 0.08% | 147,973 | – | – | |||
| $1.73M | 0.08% | 24,110 | – | – | |||
| $1.69M | 0.08% | 6,556 +107 | +2% | +$27.5K | |||
| $1.65M | 0.07% | 4,459 -112 | -2% | -$41.5K | |||
| $1.65M | 0.07% | 10,285 | – | – | |||
| $1.64M | 0.07% | 20,020 -1,150 | -5% | -$94K | |||
| $1.43M | 0.06% | 4,072 -31 | -0.8% | -$10.9K | |||
| $1.41M | 0.06% | 10,624 | – | – | |||
| $1.4M | 0.06% | 3,825 -7 | -0.2% | -$2.57K | |||
| $1.36M | 0.06% | 5,963 | – | – | |||
| $1.32M | 0.06% | 61,172 -108 | -0.2% | -$2.33K | |||
| $1.31M | 0.06% | 8,727 -344 | -4% | -$51.6K | |||
| $1.3M | 0.06% | 16,085 -1,930 | -11% | -$157K | |||
| $1.28M | 0.06% | +49,668 | New | +$1.28M | |||
| $1.26M | 0.06% | 26,500 -2,000 | -7% | -$95.2K | |||
| $1.25M | 0.06% | 50,000 | – | – | |||
| $1.1M | 0.05% | 9,208 -346 | -4% | -$41.1K |
