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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.03%
3,153
127
$441K 0.03%
7,534
128
$434K 0.03%
+200,000
129
$430K 0.03%
10,434
-1,807
130
$426K 0.03%
+5,000
131
$423K 0.03%
4,800
132
$410K 0.03%
+3,295
133
$389K 0.02%
5,000
134
$364K 0.02%
1,039
135
$359K 0.02%
26,500
136
$358K 0.02%
3,855
137
$350K 0.02%
3,262
+500
138
$347K 0.02%
11,329
139
$336K 0.02%
3,000
140
$322K 0.02%
9,000
141
$319K 0.02%
1,193
142
$317K 0.02%
1,880
143
$314K 0.02%
10,260
144
$310K 0.02%
13,960
145
$310K 0.02%
920
146
$297K 0.02%
1,397
147
$286K 0.02%
7,884
148
$284K 0.02%
1,610
149
$276K 0.02%
17,200
150
$273K 0.02%
8,392
4 5
6
7 8