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
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.02%
+2,960
152
$215K 0.01%
13,708
153
$215K 0.01%
7,500
-2,500
154
$209K 0.01%
+2,150
155
$207K 0.01%
4,766
+30
156
$201K 0.01%
+11,492
157
$196K 0.01%
17,294
-15,961
158
$195K 0.01%
15,000
159
$172K 0.01%
1,200
160
$168K 0.01%
1,250
161
$147K 0.01%
+10,000
162
$33K ﹤0.01%
15,000
163
– –
-4,868
164
– –
-4,400
165
– –
-10,000
3 4 5 6
7