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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.02%
3,855
-750
127
$341K 0.02%
+26,500
128
$337K 0.02%
5,000
129
$324K 0.02%
1,039
+75
130
$314K 0.02%
10,099
+384
131
$313K 0.02%
1,880
132
$310K 0.02%
112,830
133
$303K 0.02%
11,329
134
$284K 0.02%
7,884
135
$281K 0.02%
1,685
136
$281K 0.02%
67,640
137
$278K 0.02%
3,000
138
$274K 0.02%
+8,392
139
$269K 0.02%
13,960
140
$258K 0.02%
+10,260
141
$256K 0.02%
1,193
142
$256K 0.02%
5,499
143
$248K 0.02%
17,200
144
$246K 0.02%
12,800
+1,300
145
$243K 0.02%
14,000
146
$242K 0.02%
2,762
147
$241K 0.02%
1,010
148
$230K 0.02%
1,397
149
$228K 0.02%
9,000
150
$225K 0.02%
+1,610
3 4 5
6
7