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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.03%
+4,500
127
$529K 0.03%
+10,580
128
$474K 0.03%
1,004
-116
129
$472K 0.03%
4,000
130
$456K 0.03%
5,974
-1,679
131
$450K 0.03%
10,078
-500
132
$437K 0.02%
2,743
133
$404K 0.02%
1,904
134
$387K 0.02%
3,153
135
$385K 0.02%
5,524
136
$382K 0.02%
18,800
137
$375K 0.02%
14,000
138
$365K 0.02%
1,881
139
$362K 0.02%
3,647
140
$359K 0.02%
1,010
141
$346K 0.02%
1,941
+340
142
$327K 0.02%
4,941
-50
143
$323K 0.02%
1,335
144
$314K 0.02%
35,600
-6,500
145
$313K 0.02%
7,034
-1,579
146
$296K 0.02%
+15,000
147
$295K 0.02%
7,897
148
$285K 0.02%
+1,277
149
$282K 0.02%
12,000
150
$280K 0.02%
+5,605
4 5
6
7 8