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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.09%
12,262
77
$1.91M 0.08%
147,973
78
$1.88M 0.08%
4,571
-87
79
$1.87M 0.08%
67,423
-38
80
$1.84M 0.08%
8,187
81
$1.83M 0.08%
37,850
-5,000
82
$1.81M 0.08%
31,611
+652
83
$1.74M 0.08%
6,449
-43
84
$1.7M 0.08%
21,170
+500
85
$1.67M 0.07%
4,142
-15
86
$1.66M 0.07%
10,285
87
$1.65M 0.07%
16,460
-950
88
$1.62M 0.07%
18,015
+50
89
$1.5M 0.07%
24,110
90
$1.49M 0.07%
3,832
-233
91
$1.48M 0.07%
12,812
92
$1.39M 0.06%
61,280
-673
93
$1.38M 0.06%
9,071
-111
94
$1.35M 0.06%
28,500
95
$1.3M 0.06%
4,103
-20
96
$1.24M 0.05%
50,000
-5,000
97
$1.2M 0.05%
10,624
-108
98
$1.14M 0.05%
1,792
99
$1.12M 0.05%
1,917
100
$1.11M 0.05%
5,963
2 3
4
5 6