SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
This Quarter Return
+0.12%
1 Year Return
+11.2%
3 Year Return
+30.79%
5 Year Return
+151.62%
10 Year Return
+209.96%
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
-0.8%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 3,477 | – | – | |||
| $294K | 0.01% | 5,137 -11 | -0.2% | -$628 | |||
| $293K | 0.01% | 13,733 | – | – | |||
| $291K | 0.01% | 1,200 | – | – | |||
| $283K | 0.01% | 4,380 +334 | +8% | +$21.6K | |||
| $275K | 0.01% | 552 | – | – | |||
| $274K | 0.01% | 2,041 | – | – | |||
| $268K | 0.01% | 26,000 | – | – | |||
| $268K | 0.01% | 6,423 | – | – | |||
| $259K | 0.01% | 6,148 +102 | +2% | +$4.3K | |||
| $252K | 0.01% | 3,973 +200 | +5% | +$12.7K | |||
| $248K | 0.01% | +2,174 | New | +$248K | |||
| $247K | 0.01% | +929 | New | +$247K | |||
| $246K | 0.01% | 5,897 | – | – | |||
| $239K | 0.01% | 3,524 | – | – | |||
| $236K | 0.01% | 3,200 | – | – | |||
| $234K | 0.01% | 2,500 | – | – | |||
| $226K | 0.01% | 1,101 | – | – | |||
| $222K | 0.01% | 1,750 | – | – | |||
| $222K | 0.01% | 2,000 | – | – | |||
| $215K | 0.01% | 24,500 | – | – | |||
| $209K | 0.01% | +1,911 | New | +$209K | |||
| $201K | 0.01% | 1,000,000 | – | – | |||
| $168K | 0.01% | 10,000 | – | – | |||
| $127K | 0.01% | 12,500 | – | – |
