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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.1%
7,264
+774
77
$1.8M 0.1%
75,000
78
$1.72M 0.1%
+4,564
79
$1.71M 0.1%
12,755
-1,004
80
$1.69M 0.09%
31,596
+141
81
$1.65M 0.09%
22,350
+800
82
$1.64M 0.09%
9,010
83
$1.58M 0.09%
69,978
+60,435
84
$1.56M 0.09%
6,800
85
$1.54M 0.09%
30,500
86
$1.52M 0.09%
66,000
-7,000
87
$1.51M 0.08%
18,798
+200
88
$1.5M 0.08%
22,500
89
$1.38M 0.08%
3,380
+271
90
$1.37M 0.08%
28,000
91
$1.37M 0.08%
147,973
92
$1.3M 0.07%
18,000
93
$1.28M 0.07%
26,000
-2,000
94
$1.28M 0.07%
7,987
95
$1.24M 0.07%
12,827
+9,012
96
$1.15M 0.06%
3,911
-50
97
$1.1M 0.06%
36,148
98
$1.08M 0.06%
5,780
99
$1.05M 0.06%
66,162
-25,059
100
$1.04M 0.06%
12,625
-375
2 3
4
5 6