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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.01%
5,148
+127
152
$294K 0.01%
6,046
+32
153
$287K 0.01%
552
154
$286K 0.01%
3,773
+160
155
$272K 0.01%
26,000
156
$268K 0.01%
2,041
157
$253K 0.01%
1,101
158
$245K 0.01%
1,750
159
$241K 0.01%
1,200
160
$239K 0.01%
6,423
161
$227K 0.01%
2,500
162
$226K 0.01%
5,897
163
$217K 0.01%
3,200
164
$210K 0.01%
3,524
165
$210K 0.01%
24,500
166
$207K 0.01%
2,000
167
$173K 0.01%
10,000
168
$127K 0.01%
12,500
169
$122K 0.01%
36,472
170
$121K 0.01%
30,000
171
$114K 0.01%
10,000
172
$81.2K ﹤0.01%
10,000
173
$32K ﹤0.01%
+12,500
174
$23.2K ﹤0.01%
10,000
175
– –
-6,900
4 5 6
7
8