SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.09%
22,500
77
$2.19M 0.09%
4,925
78
$2.14M 0.09%
2,917
79
$2.1M 0.09%
56,541
80
$2.05M 0.08%
25,614
-60
81
$1.99M 0.08%
67,297
-81
82
$1.99M 0.08%
6,451
-55
83
$1.93M 0.08%
22,950
+3,030
84
$1.89M 0.08%
37,425
85
$1.87M 0.08%
12,155
-107
86
$1.86M 0.08%
55,500
87
$1.8M 0.07%
2,703
88
$1.8M 0.07%
10,285
89
$1.77M 0.07%
70,000
90
$1.7M 0.07%
16,910
-375
91
$1.56M 0.06%
60,653
-60
92
$1.44M 0.06%
14,385
93
$1.42M 0.06%
10,624
94
$1.39M 0.06%
4,072
95
$1.36M 0.06%
1,792
96
$1.33M 0.05%
25,000
97
$1.3M 0.05%
30,000
98
$1.29M 0.05%
3,176
-514
99
$1.28M 0.05%
3,800
100
$1.23M 0.05%
5,963
2 3
4
5 6