SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.21B
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
-$17.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Top Buys

1
$5.26M
2
$4.81M
3
$4.02M
4
$3.76M
5
$3.33M

Top Sells

1
$10.9M
2
$7.65M
3
$6.99M
4
$5.64M
5
$3.43M

Sector Composition

1Technology23.06%
2Financials12.27%
3Consumer Discretionary7.88%
4Communication Services7.19%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$153M6.92%423,600
-2,113
-0.5%
-$763K
$152M6.87%404,610
+358
+0.1%
+$134K
$112M5.07%729,889
-2,374
-0.3%
-$365K
$109M4.92%443,379
-22,979
-5%
-$5.64M
$107M4.86%688,133
-3,790
-0.6%
-$592K
$104M4.71%195,279
-4,371
-2%
-$2.33M
$92.5M4.18%418,797
-15,522
-4%
-$3.43M
$66.8M3.02%399,235
-3,067
-0.8%
-$513K
$65.3M2.96%551,775
+44,450
+9%
+$5.26M
$61.9M2.8%1,315,258
-11,759
-0.9%
-$553K
$61.1M2.76%250,471
+7,768
+3%
+$1.89M
$59.9M2.71%315,088
-3,257
-1%
-$620K
$55.2M2.5%2,179,773
+29,355
+1%
+$744K
$53.3M2.41%184,914
-5,875
-3%
-$1.69M
$52.5M2.37%307,607
+9,526
+3%
+$1.62M
$48.7M2.2%293,712
-2,855
-1%
-$473K
$48.7M2.2%651,558
-7,593
-1%
-$567K
$46.3M2.1%597,198
+61,913
+12%
+$4.81M
$38.6M1.75%626,018
-7,971
-1%
-$492K
$35.4M1.6%159,474
-748
-0.5%
-$166K
$35M1.58%761,816
-166,356
-18%
-$7.65M
$34.3M1.55%545,045
-14,237
-3%
-$896K
$30M1.36%303,902
-1,343
-0.4%
-$133K
$29.5M1.33%950,912
-350,988
-27%
-$10.9M
$27.4M1.24%604,535
-32,685
-5%
-$1.48M
123458