SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.05%
8,704
-172
102
$1.2M 0.05%
15,100
103
$1.2M 0.05%
24,900
-100
104
$1.09M 0.04%
5,358
105
$1.09M 0.04%
2,200
106
$1.08M 0.04%
6,250
107
$1.07M 0.04%
32,405
+5,525
108
$1.04M 0.04%
5,156
-125
109
$1.01M 0.04%
8,980
-132
110
$1M 0.04%
115,000
111
$977K 0.04%
1,459
112
$942K 0.04%
3,750
113
$914K 0.04%
20,000
114
$912K 0.04%
7,610
115
$909K 0.04%
4,600
116
$851K 0.04%
16,500
117
$837K 0.03%
3,530
+87
118
$768K 0.03%
2,100
119
$734K 0.03%
1,666
-269
120
$718K 0.03%
2,386
121
$717K 0.03%
50,000
-25,000
122
$694K 0.03%
1,460
123
$690K 0.03%
9,478
-100
124
$675K 0.03%
8,045
125
$668K 0.03%
5,534
3 4
5
6 7