SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FISV
Fiserv Inc
FISV
+$3.43M

Sector Composition

1 Technology 23.06%
2 Financials 12.27%
3 Consumer Discretionary 7.88%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 6.92%
423,600
-2,113
2
$152M 6.87%
404,610
+358
3
$112M 5.07%
729,889
-2,374
4
$109M 4.92%
443,379
-22,979
5
$107M 4.86%
688,133
-3,790
6
$104M 4.71%
195,279
-4,371
7
$92.5M 4.19%
418,797
-15,522
8
$66.8M 3.02%
399,235
-3,067
9
$65.3M 2.96%
551,775
+44,450
10
$61.9M 2.8%
1,315,258
-11,759
11
$61.1M 2.76%
250,471
+7,768
12
$59.9M 2.71%
315,088
-3,257
13
$55.2M 2.5%
2,179,773
+29,355
14
$53.3M 2.41%
184,914
-5,875
15
$52.5M 2.37%
307,607
+9,526
16
$48.7M 2.2%
293,712
-2,855
17
$48.7M 2.2%
651,558
-7,593
18
$46.3M 2.1%
597,198
+61,913
19
$38.6M 1.75%
626,018
-7,971
20
$35.4M 1.6%
159,474
-748
21
$35M 1.58%
761,816
-166,356
22
$34.3M 1.55%
545,045
-14,237
23
$30M 1.36%
303,902
-1,343
24
$29.5M 1.33%
950,912
-350,988
25
$27.4M 1.24%
604,535
-32,685
1
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