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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.11%
67,082
+9,747
77
$1.55M 0.11%
45,200
78
$1.47M 0.1%
70,000
+33,278
79
$1.42M 0.1%
106,734
-13,740
80
$1.34M 0.09%
9,091
81
$1.28M 0.09%
3,794
82
$1.25M 0.09%
12,339
83
$1.24M 0.09%
13,500
-9,500
84
$1.22M 0.08%
8,820
85
$1.21M 0.08%
225,000
86
$1.13M 0.08%
31,100
+18,300
87
$1.01M 0.07%
6,800
-2,000
88
$992K 0.07%
2,961
+1
89
$975K 0.07%
7,018
90
$955K 0.07%
19,686
-80
91
$953K 0.07%
9,002
92
$932K 0.06%
5,955
-80
93
$928K 0.06%
7,858
+1
94
$899K 0.06%
17,810
95
$897K 0.06%
9,360
96
$881K 0.06%
3,174
-27,446
97
$881K 0.06%
12,546
98
$865K 0.06%
3,304
99
$774K 0.05%
7,987
100
$720K 0.05%
9,093
2 3
4
5 6