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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.05%
30,000
-7,000
102
$939K 0.05%
8,564
+25
103
$910K 0.05%
8,551
104
$886K 0.05%
10,868
+690
105
$864K 0.05%
2,236
106
$853K 0.05%
3,783
+1,585
107
$842K 0.05%
35,900
108
$834K 0.05%
127,000
109
$818K 0.05%
26,200
-4,000
110
$816K 0.05%
5,358
111
$783K 0.04%
4,935
-982
112
$775K 0.04%
5,963
113
$734K 0.04%
6,014
114
$657K 0.04%
3,287
+337
115
$631K 0.04%
+18,500
116
$618K 0.03%
2,744
117
$611K 0.03%
2,078
+900
118
$610K 0.03%
9,857
+4
119
$602K 0.03%
1,792
120
$588K 0.03%
+1,430
121
$587K 0.03%
2,935
122
$585K 0.03%
4,606
+500
123
$583K 0.03%
+6,250
124
$546K 0.03%
7,120
125
$545K 0.03%
19,042
+11,500
3 4
5
6 7