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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.02%
1,685
152
$266K 0.02%
1,010
153
$265K 0.02%
4,766
154
$264K 0.02%
5,499
155
$263K 0.02%
12,800
156
$257K 0.02%
9,511
-2,260
157
$253K 0.02%
14,000
158
$247K 0.02%
13,708
159
$236K 0.01%
11,494
+2
160
$226K 0.01%
+1,568
161
$224K 0.01%
+7,375
162
$217K 0.01%
+10,000
163
$217K 0.01%
17,331
+37
164
$217K 0.01%
2,960
165
$216K 0.01%
+9,525
166
$214K 0.01%
+2,500
167
$211K 0.01%
+1,075
168
$211K 0.01%
7,500
169
$208K 0.01%
1,250
170
$207K 0.01%
+1,937
171
$206K 0.01%
2,150
172
$205K 0.01%
15,000
173
$203K 0.01%
+405
174
$203K 0.01%
+885
175
$201K 0.01%
+7,000
4 5 6
7
8