SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM $2.21B
AUM
$2.21B
AUM Growth
-$43M (-2%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 | $5.26M | |
| 2 | $4.81M | |
| 3 | $4.02M | |
| 4 | $3.76M | |
| 5 | $3.33M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.65M | |
| 3 | $6.99M | |
| 4 | $5.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 10,000 | – | – | |||
| $101K | 0% | 30,000 | – | – | |||
| $81.3K | 0% | 51,472 +15,000 | +41% | +$23.7K | |||
| $75.6K | 0% | 20,000 | New | +$75.6K | |||
| $62.7K | 0% | 10,000 | – | – | |||
| $28.6K | 0% | 10,000 | – | – | |||
| $24.1K | 0% | 22,500 +10,000 | +80% | +$10.7K | |||
| $0 | 0% | 0 -790 | Closed | – |
