SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.31M
3
+$3.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.19M
5
OPCH icon
Option Care Health
OPCH
+$3.15M

Top Sells

1
+$13.4M
2
+$9.46M
3
+$7.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.85M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.05%
5,963
-1,300
102
$694K 0.05%
6,314
-2,254
103
$645K 0.04%
11,771
+5,312
104
$598K 0.04%
10,178
105
$582K 0.04%
4,000
106
$538K 0.04%
12,100
107
$514K 0.04%
2,744
108
$513K 0.04%
+38,783
109
$490K 0.03%
2,449
110
$486K 0.03%
6,000
-1,000
111
$481K 0.03%
2,900
112
$471K 0.03%
2,200
113
$468K 0.03%
4,545
114
$464K 0.03%
34,516
115
$462K 0.03%
+21,438
116
$461K 0.03%
+26,073
117
$460K 0.03%
12,000
118
$447K 0.03%
11,558
+1,500
119
$445K 0.03%
4,021
+300
120
$443K 0.03%
186,300
+10,000
121
$433K 0.03%
7,534
122
$433K 0.03%
920
123
$423K 0.03%
4,800
124
$420K 0.03%
12,241
-410
125
$396K 0.03%
3,153
3 4
5
6 7