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
176
$211K 0.01%
+4,191
177
$211K 0.01%
+2,300
178
$208K 0.01%
+215
179
$204K 0.01%
+1,500
180
$202K 0.01%
6,014
-268
181
$201K 0.01%
1,911
182
$198K 0.01%
22,000
-2,500
183
$178K 0.01%
10,000
184
$129K 0.01%
12,500
185
$119K ﹤0.01%
10,000
186
$92.6K ﹤0.01%
12,000
-10,500
187
$47.5K ﹤0.01%
+32,551
188
$33K ﹤0.01%
10,000
189
$17.2K ﹤0.01%
51,472
190
– –
-10,000
191
– –
-416,731
192
– –
-1,100,000
193
– –
-2,500
4 5 6 7
8