SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.01%
543
152
$320K 0.01%
991
153
$308K 0.01%
4,000
-645
154
$302K 0.01%
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155
$297K 0.01%
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156
$294K 0.01%
2,251
-405
157
$290K 0.01%
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158
$287K 0.01%
13,733
159
$275K 0.01%
1,200
160
$271K 0.01%
3,200
161
$268K 0.01%
552
162
$265K 0.01%
26,000
163
$264K 0.01%
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164
$261K 0.01%
9,389
165
$254K 0.01%
6,423
166
$249K 0.01%
414
167
$245K 0.01%
3,690
168
$230K 0.01%
2,764
169
$228K 0.01%
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170
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171
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172
$220K 0.01%
3,524
173
$220K 0.01%
3,153
174
$219K 0.01%
+635
175
$218K 0.01%
1,101
4 5 6
7
8