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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.46%
340,200
-6,800
27
$16.8M 1.43%
761,570
+11,030
28
$16M 1.37%
2,525,000
+100,000
29
$14.4M 1.23%
340,975
30
$13.9M 1.18%
339,662
+35,252
31
$13.2M 1.12%
178,245
+1,270
32
$12.2M 1.04%
271,595
-5,600
33
$11.8M 1%
447,544
34
$10.1M 0.86%
90,000
35
$9.97M 0.85%
170,000
36
$9.3M 0.79%
191,700
+7,400
37
$8.56M 0.73%
295,000
-120,000
38
$7.99M 0.68%
78,545
+8,650
39
$7.42M 0.63%
179,523
+72,588
40
$7.02M 0.6%
179,069
41
$6.32M 0.54%
29,083
42
$5.58M 0.48%
154,920
+3,352
43
$5.38M 0.46%
67,434
-1,000
44
$4.38M 0.37%
285,000
45
$4.32M 0.37%
13,590
+290
46
$4.27M 0.36%
106,810
47
$4.08M 0.35%
48,350
-900
48
$3.81M 0.32%
15,749
+13,200
49
$3.66M 0.31%
109,600
50
$3.47M 0.3%
113,365
-2,350
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