SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
126
$679K 0.03%
22,200
+2,200
127
$644K 0.03%
2,100
128
$575K 0.03%
15,000
129
$569K 0.03%
9,648
130
$569K 0.03%
18,500
-2,000
131
$568K 0.03%
3,300
132
$559K 0.03%
9,318
133
$514K 0.02%
900
134
$514K 0.02%
5,534
135
$499K 0.02%
6,290
-1,397
136
$478K 0.02%
2,388
137
$475K 0.02%
80,000
+30,000
138
$432K 0.02%
14,000
139
$431K 0.02%
2,311
-60
140
$430K 0.02%
1,380
141
$414K 0.02%
1,976
142
$394K 0.02%
5,111
143
$390K 0.02%
412
-6
144
$375K 0.02%
3,568
145
$373K 0.02%
7,237
+22
146
$352K 0.02%
10,600
147
$319K 0.01%
5,470
-1,585
148
$311K 0.01%
4,534
149
$309K 0.01%
+6,000
150
$307K 0.01%
1,541
-903
4 5
6
7 8