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
$2.25B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.95M
3
+$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

1
+$14.6M
2
+$6.27M
3
+$3.12M
4
FI icon
Fiserv
FI
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 7.59%
425,713
-457
2
$170M 7.56%
404,252
-3,371
3
$132M 5.85%
691,923
-6,247
4
$112M 4.99%
732,263
+1,907
5
$112M 4.96%
466,358
-13,025
6
$90.5M 4.02%
199,650
-3,345
7
$89.2M 3.96%
434,319
-12,495
8
$70.7M 3.14%
1,327,017
-25,410
9
$69.8M 3.1%
318,345
+938
10
$68.3M 3.03%
242,703
-3,530
11
$58.3M 2.59%
402,302
-13,734
12
$57.1M 2.53%
2,150,418
+73,594
13
$55.9M 2.48%
507,325
+9,150
14
$52.8M 2.34%
298,081
+5,293
15
$50.3M 2.23%
659,151
+4,042
16
$46.2M 2.05%
190,789
-1,063
17
$45.3M 2.01%
535,285
+41,605
18
$42.9M 1.9%
296,567
-5,095
19
$42M 1.87%
1,301,900
-453,047
20
$40.1M 1.78%
160,222
-960
21
$37.5M 1.67%
633,989
-24,958
22
$34M 1.51%
305,245
+4,325
23
$31.9M 1.41%
559,282
+3,550
24
$31.5M 1.4%
928,172
+2,890
25
$30.1M 1.33%
223,851
-14
1
2 3 4 5