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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.03%
900
127
$611K 0.03%
1,460
128
$601K 0.03%
+20,000
129
$598K 0.03%
7,687
-56
130
$562K 0.02%
5,534
131
$540K 0.02%
2,444
+1
132
$487K 0.02%
9,318
133
$478K 0.02%
9,648
-80
134
$470K 0.02%
2,371
135
$442K 0.02%
14,000
136
$440K 0.02%
7,055
-200
137
$410K 0.02%
5,111
138
$402K 0.02%
7,215
+27
139
$400K 0.02%
790
140
$398K 0.02%
2,388
141
$386K 0.02%
10,600
-400
142
$383K 0.02%
418
143
$360K 0.02%
1,380
144
$359K 0.02%
4,046
+46
145
$354K 0.02%
3,568
146
$351K 0.02%
1,976
147
$330K 0.01%
20,000
148
$330K 0.01%
13,733
149
$314K 0.01%
3,477
150
$314K 0.01%
4,534
-5,048
4 5
6
7 8