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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.05%
7,987
102
$710K 0.04%
9,093
103
$691K 0.04%
6,014
-2,988
104
$681K 0.04%
10,178
105
$650K 0.04%
12,000
-100
106
$648K 0.04%
26,073
107
$643K 0.04%
36,950
-1,833
108
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4,000
109
$584K 0.04%
+18,800
110
$581K 0.04%
2,744
111
$572K 0.04%
4,021
112
$570K 0.03%
2,200
113
$570K 0.03%
26,251
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114
$560K 0.03%
102,830
-10,000
115
$557K 0.03%
165,300
-21,000
116
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6,000
117
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2,449
118
$524K 0.03%
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119
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4,545
120
$499K 0.03%
34,516
121
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3,500
-5,591
122
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8,616
-30,000
123
$474K 0.03%
11,558
124
$467K 0.03%
8,668
-1,431
125
$465K 0.03%
2,900
3 4
5
6 7