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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.1%
33,100
+500
77
$1.6M 0.1%
105,570
-1,164
78
$1.54M 0.09%
13,000
-11,000
79
$1.45M 0.09%
12,159
-180
80
$1.36M 0.08%
57,461
-12,539
81
$1.35M 0.08%
3,794
82
$1.31M 0.08%
8,820
83
$1.24M 0.08%
6,800
84
$1.24M 0.08%
13,500
85
$1.2M 0.07%
31,100
86
$1.16M 0.07%
7,800
+1,486
87
$1.15M 0.07%
12,546
88
$1.12M 0.07%
19,185
+1,375
89
$1.11M 0.07%
2,961
90
$1.06M 0.06%
19,686
91
$1.05M 0.06%
5,955
92
$1.01M 0.06%
+35,900
93
$976K 0.06%
7,018
94
$965K 0.06%
7,058
-800
95
$934K 0.06%
9,610
+250
96
$933K 0.06%
+130,000
97
$925K 0.06%
6,963
+1,000
98
$903K 0.06%
3,304
99
$843K 0.05%
3,174
100
$816K 0.05%
12,000
2 3
4
5 6