SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
101
$1.09M 0.05%
1,792
102
$1.06M 0.05%
15,100
-200
103
$1.05M 0.05%
30,000
104
$1.05M 0.05%
1,817
-100
105
$1.03M 0.05%
115,000
106
$1.02M 0.05%
25,000
107
$1.02M 0.05%
3,925
-217
108
$1.01M 0.05%
5,358
109
$943K 0.04%
2,200
110
$915K 0.04%
5,206
111
$897K 0.04%
3,343
+38
112
$875K 0.04%
3,750
113
$870K 0.04%
+6,225
114
$868K 0.04%
6,250
115
$863K 0.04%
+6,300
116
$823K 0.04%
20,000
-1,500
117
$822K 0.04%
4,600
-500
118
$813K 0.04%
+18,650
119
$797K 0.04%
1,419
+26
120
$722K 0.03%
8,045
121
$710K 0.03%
7,610
-60
122
$695K 0.03%
17,054
-7,500
123
$695K 0.03%
103,313
124
$689K 0.03%
16,500
125
$680K 0.03%
1,460
3 4
5
6 7