SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.55M
3
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$7.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Sector Composition

1 Technology 24.75%
2 Healthcare 9.97%
3 Financials 8.19%
4 Industrials 6.31%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.13%
607,385
-27,749
2
$115M 7.96%
545,919
-63,952
3
$89.4M 6.19%
759,396
-88,557
4
$50.7M 3.51%
201,618
-5,477
5
$50.4M 3.49%
863,251
+13,951
6
$48.7M 3.37%
662,820
-96,640
7
$47.3M 3.28%
491,437
+6,615
8
$44.5M 3.08%
208,921
-8,950
9
$41.9M 2.9%
1,202,086
-16,655
10
$40.6M 2.82%
1,254,145
-121,390
11
$37.7M 2.61%
678,690
-31,096
12
$36.9M 2.56%
936,293
-47,634
13
$34.5M 2.39%
194,600
-735
14
$34.4M 2.38%
230,948
-6,432
15
$33.8M 2.34%
331,168
+115,426
16
$32.5M 2.25%
1,098,200
-85,982
17
$31.1M 2.15%
187,935
-6,602
18
$29.4M 2.04%
680,888
+3,209
19
$29.4M 2.04%
750,789
-58,501
20
$26.1M 1.81%
362,310
+9,751
21
$25.6M 1.77%
430,593
+6,148
22
$23.6M 1.64%
456,059
-35,400
23
$19.8M 1.37%
171,330
-1,198
24
$17.4M 1.2%
110,240
-520
25
$16.8M 1.16%
202,200
+21,450
1
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