SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.05% | 1,792 | – | – | |||
| $1.06M | 0.05% | 15,100 -200 | -1% | -$14K | |||
| $1.05M | 0.05% | 30,000 | – | – | |||
| $1.05M | 0.05% | 1,817 -100 | -5% | -$57.6K | |||
| $1.04M | 0.05% | 115,000 | – | – | |||
| $1.02M | 0.05% | 25,000 | – | – | |||
| $1.02M | 0.05% | 3,925 -217 | -5% | -$56.2K | |||
| $1.01M | 0.05% | 5,358 | – | – | |||
| $943K | 0.04% | 2,200 | – | – | |||
| $915K | 0.04% | 5,206 | – | – | |||
| $897K | 0.04% | 3,343 +38 | +1% | +$10.2K | |||
| $875K | 0.04% | 3,750 | – | – | |||
| $870K | 0.04% | 6,225 | New | +$870K | |||
| $868K | 0.04% | 6,250 | – | – | |||
| $863K | 0.04% | 6,300 | New | +$863K | |||
| $823K | 0.04% | 20,000 -1,500 | -7% | -$61.7K | |||
| $822K | 0.04% | 4,600 -500 | -10% | -$89.4K | |||
| $813K | 0.04% | 18,650 | New | +$813K | |||
| $797K | 0.04% | 1,419 +26 | +2% | +$14.6K | |||
| $722K | 0.03% | 8,045 | – | – | |||
| $710K | 0.03% | 761 -6 | -0.8% | -$5.6K | |||
| $695K | 0.03% | 17,054 -7,500 | -31% | -$306K | |||
| $695K | 0.03% | 103,313 | – | – | |||
| $689K | 0.03% | 16,500 | – | – | |||
| $680K | 0.03% | 1,460 | – | – |
