SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
151
$305K 0.01%
3,477
152
$294K 0.01%
5,137
-11
153
$293K 0.01%
13,733
154
$291K 0.01%
1,200
155
$283K 0.01%
4,380
+334
156
$275K 0.01%
552
157
$274K 0.01%
2,041
158
$268K 0.01%
26,000
159
$268K 0.01%
6,423
160
$259K 0.01%
6,148
+102
161
$252K 0.01%
3,973
+200
162
$248K 0.01%
+2,174
163
$247K 0.01%
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164
$246K 0.01%
5,897
165
$239K 0.01%
3,524
166
$236K 0.01%
3,200
167
$234K 0.01%
2,500
168
$226K 0.01%
1,101
169
$222K 0.01%
1,750
170
$222K 0.01%
2,000
171
$215K 0.01%
24,500
172
$209K 0.01%
+1,911
173
$201K 0.01%
20,000
174
$168K 0.01%
10,000
175
$127K 0.01%
12,500
4 5 6
7
8