SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.03%
10,700
-1,215,427
127
$616K 0.03%
9,318
128
$575K 0.02%
11,000
+1,000
129
$574K 0.02%
11,054
-1,000
130
$562K 0.02%
6,458
+164
131
$559K 0.02%
15,000
132
$557K 0.02%
103,313
133
$553K 0.02%
17,500
-1,000
134
$499K 0.02%
+12,000
135
$482K 0.02%
2,311
136
$458K 0.02%
1,976
137
$452K 0.02%
14,000
138
$428K 0.02%
6,565
+1,000
139
$426K 0.02%
5,111
140
$425K 0.02%
7,305
+34
141
$420K 0.02%
7,243
142
$415K 0.02%
60,868
+12,000
143
$396K 0.02%
1,405
144
$389K 0.02%
30,000
145
$387K 0.02%
10,600
146
$381K 0.02%
412
147
$373K 0.02%
1,541
148
$373K 0.02%
1,130
149
$358K 0.01%
3,477
150
$337K 0.01%
3,568
4 5
6
7 8