SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.65M
3
+$3.8M
4
DOW icon
Dow Inc
DOW
+$1.3M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.06M

Top Sells

1
+$67.8M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M

Sector Composition

1 Technology 22.6%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 8.49%
399,237
-4,386
2
$193M 7.91%
1,644,872
-51,752
3
$160M 6.56%
655,499
-28,068
4
$135M 5.56%
429,150
-7,598
5
$122M 5.02%
734,823
-1,890
6
$98.2M 4.03%
195,379
+508
7
$70.4M 2.89%
320,775
-1,228
8
$66.9M 2.75%
309,990
+1,275
9
$64.7M 2.66%
182,152
-630
10
$62.6M 2.57%
403,029
+4,389
11
$61.9M 2.54%
569,722
-68,965
12
$58.2M 2.39%
451,774
+26,504
13
$54.4M 2.23%
230,676
-2,900
14
$52.8M 2.17%
857,978
+201,400
15
$52.6M 2.16%
2,063,640
-33,065
16
$52.4M 2.15%
1,608,123
-38,561
17
$52.4M 2.15%
282,453
+251
18
$49.7M 2.04%
650,276
-14,275
19
$41.6M 1.71%
608,090
-7,519
20
$39.5M 1.62%
155,242
-615
21
$36.3M 1.49%
536,078
-7,070
22
$35.6M 1.46%
351,032
-932
23
$33.6M 1.38%
180,249
-630
24
$32.9M 1.35%
287,464
-10,760
25
$32.9M 1.35%
606,777
-1,443
1
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