SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.21B
This Quarter Return
+0.12%
1 Year Return
+11.2%
3 Year Return
+30.79%
5 Year Return
+151.62%
10 Year Return
+209.96%
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
-$17.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Sector Composition

1Technology23.06%
2Financials12.27%
3Consumer Discretionary7.88%
4Communication Services7.19%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$679K0.03% 22,200
+2,200
+11%
+$67.3K
$644K0.03% 2,100
$575K0.03% 15,000
$569K0.03% 9,648
$569K0.03% 18,500
-2,000
-10%
-$61.5K
$568K0.03% 3,300
$559K0.03% 9,318
$514K0.02% 900
$514K0.02% 5,534
$499K0.02% 6,290
-1,397
-18%
-$111K
$478K0.02% 2,388
$475K0.02% 80,000
+30,000
+60%
+$178K
$432K0.02% 14,000
$431K0.02% 2,311
-60
-3%
-$11.2K
$430K0.02% 1,380
$414K0.02% 1,976
$394K0.02% 5,111
$390K0.02% 412
-6
-1%
-$5.68K
$375K0.02% 3,568
$373K0.02% 7,237
+22
+0.3%
+$1.13K
$352K0.02% 10,600
$319K0.01% 5,470
-1,585
-22%
-$92.5K
$311K0.01% 4,534
$309K0.01%
+6,000
New
+$309K
$307K0.01% 1,541
-903
-37%
-$180K