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
$1.79B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.45M
3
+$2.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$2.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.09M

Top Sells

1
+$5.91M
2
+$2.64M
3
+$2.57M
4
EMCF
Emclaire Financial Corp
EMCF
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 25.79%
2 Healthcare 10.58%
3 Financials 9.1%
4 Consumer Discretionary 7.14%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.37%
457,323
-8,288
2
$113M 6.29%
460,873
-2,407
3
$98.2M 5.49%
769,855
+2,232
4
$74.7M 4.18%
718,317
+22,291
5
$64.5M 3.6%
208,780
-346
6
$64M 3.58%
490,930
+2,908
7
$62M 3.47%
834,191
+25,140
8
$60.4M 3.38%
370,159
+2,173
9
$55.2M 3.08%
488,116
-14,295
10
$54.2M 3.03%
237,367
-413
11
$52.4M 2.93%
246,834
+1,283
12
$50.6M 2.83%
1,240,724
+50,407
13
$47.5M 2.65%
661,355
-1,670
14
$43.3M 2.42%
1,179,855
+12,328
15
$42.5M 2.38%
1,205,127
-6,112
16
$42M 2.35%
803,986
-4,178
17
$42M 2.35%
270,897
+22,265
18
$40.3M 2.25%
220,145
-525
19
$34.4M 1.92%
333,264
+15,299
20
$30.3M 1.69%
2,300,000
21
$27.2M 1.52%
673,752
+12,969
22
$26.6M 1.49%
161,517
+6,777
23
$26M 1.46%
431,762
+4,578
24
$24M 1.34%
741,332
+3,055
25
$21.3M 1.19%
246,477
1
2 3 4 5