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
176
$121K 0.01%
10,000
177
$101K ﹤0.01%
30,000
178
$81.3K ﹤0.01%
51,472
+15,000
179
$75.6K ﹤0.01%
+20,000
180
$62.7K ﹤0.01%
10,000
181
$28.6K ﹤0.01%
10,000
182
$24.1K ﹤0.01%
22,500
+10,000
183
– –
-790
4 5 6 7
8