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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
3,305
102
$1.09M 0.05%
25,000
-3,148
103
$1.07M 0.05%
2,200
104
$1.03M 0.05%
9,554
+27
105
$1.02M 0.05%
115,000
106
$1.01M 0.04%
24,554
-5,500
107
$1M 0.04%
5,206
108
$1M 0.04%
30,000
109
$992K 0.04%
5,358
110
$971K 0.04%
15,300
111
$971K 0.04%
6,250
112
$959K 0.04%
5,100
113
$933K 0.04%
21,500
114
$926K 0.04%
3,750
115
$820K 0.04%
1,393
116
$819K 0.04%
3,300
117
$800K 0.04%
8,045
118
$753K 0.03%
+22,920
119
$725K 0.03%
16,500
120
$684K 0.03%
767
121
$677K 0.03%
2,100
122
$666K 0.03%
50,000
+10,000
123
$655K 0.03%
15,000
124
$651K 0.03%
103,313
125
$645K 0.03%
20,500
3 4
5
6 7