SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.03% | 22,200 +2,200 | +11% | +$67.3K | |||
| $644K | 0.03% | 2,100 | – | – | |||
| $575K | 0.03% | 15,000 | – | – | |||
| $569K | 0.03% | 9,648 | – | – | |||
| $569K | 0.03% | 18,500 -2,000 | -10% | -$61.5K | |||
| $568K | 0.03% | 3,300 | – | – | |||
| $559K | 0.03% | 9,318 | – | – | |||
| $514K | 0.02% | 900 | – | – | |||
| $514K | 0.02% | 5,534 | – | – | |||
| $499K | 0.02% | 6,290 -1,397 | -18% | -$111K | |||
| $478K | 0.02% | 2,388 | – | – | |||
| $475K | 0.02% | 80,000 +30,000 | +60% | +$178K | |||
| $432K | 0.02% | 14,000 | – | – | |||
| $431K | 0.02% | 2,311 -60 | -3% | -$11.2K | |||
| $430K | 0.02% | 1,380 | – | – | |||
| $414K | 0.02% | 1,976 | – | – | |||
| $394K | 0.02% | 5,111 | – | – | |||
| $390K | 0.02% | 412 -6 | -1% | -$5.68K | |||
| $375K | 0.02% | 3,568 | – | – | |||
| $373K | 0.02% | 7,237 +22 | +0.3% | +$1.13K | |||
| $352K | 0.02% | 10,600 | – | – | |||
| $319K | 0.01% | 5,470 -1,585 | -22% | -$92.5K | |||
| $311K | 0.01% | 4,534 | – | – | |||
| $309K | 0.01% | 6,000 | New | +$309K | |||
| $307K | 0.01% | 1,541 -903 | -37% | -$180K |
