SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
76
$2.2M 0.1%
1,099,600
-400
77
$2.09M 0.09%
12,262
78
$1.98M 0.09%
57,041
-3,069
79
$1.98M 0.09%
18,888
+6,076
80
$1.92M 0.09%
31,611
81
$1.89M 0.09%
37,850
82
$1.77M 0.08%
67,426
+3
83
$1.76M 0.08%
17,460
+1,000
84
$1.76M 0.08%
147,973
85
$1.73M 0.08%
24,110
86
$1.69M 0.08%
6,556
+107
87
$1.65M 0.07%
4,459
-112
88
$1.65M 0.07%
10,285
89
$1.64M 0.07%
20,020
-1,150
90
$1.43M 0.06%
4,072
-31
91
$1.41M 0.06%
10,624
92
$1.4M 0.06%
3,825
-7
93
$1.36M 0.06%
5,963
94
$1.32M 0.06%
61,172
-108
95
$1.31M 0.06%
8,727
-344
96
$1.3M 0.06%
16,085
-1,930
97
$1.28M 0.06%
+49,668
98
$1.26M 0.06%
26,500
-2,000
99
$1.25M 0.06%
50,000
100
$1.1M 0.05%
9,208
-346
2 3
4
5 6