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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.02%
26,500
152
$273K 0.02%
5,556
153
$268K 0.02%
153,786
154
$267K 0.01%
10,869
-1,320
155
$251K 0.01%
+3,045
156
$239K 0.01%
2,041
157
$235K 0.01%
5,847
-213
158
$230K 0.01%
+672
159
$223K 0.01%
+3,300
160
$217K 0.01%
1,378
161
$209K 0.01%
+1,568
162
$199K 0.01%
11,300
163
$129K 0.01%
12,500
164
$118K 0.01%
30,000
165
$116K 0.01%
11,737
+57
166
$113K 0.01%
10,000
167
$72K ﹤0.01%
23,472
+20,000
168
$71K ﹤0.01%
10,000
169
$45K ﹤0.01%
1,250
170
– –
-108,995
171
– –
-5,206
172
– –
-3,500
173
– –
-900
174
– –
-750
175
– –
-2,740
4 5 6
7
8