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
$1.64B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.81M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
5
CVX icon
Chevron
CVX
+$1.42M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$3.62M
4
SITC icon
SITE Centers
SITC
+$3.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Sector Composition

1 Technology 24.97%
2 Healthcare 9.82%
3 Financials 8.66%
4 Consumer Discretionary 7.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.19%
555,675
-51,710
2
$121M 7.42%
545,621
-298
3
$112M 6.85%
735,656
-23,740
4
$60.4M 3.69%
474,961
-16,476
5
$58.5M 3.58%
856,752
-6,499
6
$57.5M 3.51%
656,000
-6,820
7
$51.3M 3.14%
197,713
-3,905
8
$48.4M 2.96%
208,561
-360
9
$46.9M 2.87%
659,963
-18,727
10
$45.5M 2.78%
1,093,571
-4,629
11
$44.3M 2.71%
1,230,168
-23,977
12
$41.9M 2.56%
936,802
+509
13
$41.8M 2.56%
1,136,802
-65,284
14
$39.8M 2.43%
185,825
-2,110
15
$37.8M 2.31%
240,360
+9,412
16
$37.1M 2.27%
364,018
+32,850
17
$35.6M 2.18%
2,240,000
18
$35.1M 2.15%
196,955
+2,355
19
$33.2M 2.03%
661,974
-18,914
20
$32M 1.96%
379,142
+16,832
21
$26.1M 1.59%
724,512
-26,277
22
$25.8M 1.57%
438,468
+7,875
23
$23.1M 1.41%
174,386
+3,056
24
$22.6M 1.38%
453,759
-2,300
25
$18.3M 1.12%
181,280
-1,070
1
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