SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.21B
This Quarter Return
+0.12%
1 Year Return
+11.2%
3 Year Return
+30.79%
5 Year Return
+151.62%
10 Year Return
+209.96%
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
-$17.7M
Cap. Flow %
-0.8%
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
$25.9M1.17% 246,207––
$24.3M1.1% 223,836
-15
-0%
-$1.63K
$24.2M1.1% 341,265
+2,183
+0.6%
+$155K
$20.4M0.92% 473,130
-14,950
-3%
-$644K
$20.2M0.92% 117,168
+555
+0.5%
+$95.9K
$19M0.86% 156,335
-9,773
-6%
-$1.19M
$16.7M0.76% 105,142
-98
-0.1%
-$15.6K
$15.5M0.7% 260,329
+544
+0.2%
+$32.3K
$15M0.68% 323,700
-4,000
-1%
-$185K
$14.4M0.65% 144,452
+6,520
+5%
+$652K
$12.5M0.57% 48,358
-13,079
-21%
-$3.38M
$12M0.54% 152,220
+3,910
+3%
+$309K
$12M0.54% 53,904
-1,189
-2%
-$264K
$11M0.5% 90,000
-10,135
-10%
-$1.24M
$10.5M0.47% 300,000
-200,000
-40%
-$6.99M
$10.2M0.46% 949,561
+178,386
+23%
+$1.91M
$9.9M0.45% 435,872
-11,060
-2%
-$251K
$9.83M0.45% 1,100,000
+450,000
+69%
+$4.02M
$9.7M0.44% 190,779
+2,037
+1%
+$104K
$9.7M0.44% 132,010
-2,046
-2%
-$150K
$9.46M0.43% 208,664
+11,525
+6%
+$523K
$7.95M0.36% 47,890
-4,895
-9%
-$813K
$7.44M0.34% 126,193
+900
+0.7%
+$53K
$6.96M0.31% 64,200––
$6.92M0.31% 12,969
-133
-1%
-$71K
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