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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.47%
886,000
+89,700
27
$17.9M 1.46%
777,570
+16,000
28
$17M 1.39%
338,000
-2,200
29
$15.4M 1.26%
354,012
+14,350
30
$15.2M 1.24%
2,575,000
+50,000
31
$13.8M 1.13%
178,845
+600
32
$10.9M 0.89%
560,044
+112,500
33
$10.5M 0.86%
102,915
+24,370
34
$10.4M 0.85%
90,000
35
$9.23M 0.75%
190,000
-1,700
36
$9.04M 0.74%
208,123
+28,600
37
$8.6M 0.7%
192,725
-148,250
38
$8.58M 0.7%
231,069
+52,000
39
$8.16M 0.67%
250,000
-45,000
40
$7.71M 0.63%
110,580
+106,780
41
$6.56M 0.54%
29,083
42
$5.53M 0.45%
143,464
-11,456
43
$5.3M 0.43%
66,434
-1,000
44
$4.43M 0.36%
13,590
45
$4.08M 0.33%
48,350
46
$3.79M 0.31%
38,011
+35,500
47
$3.72M 0.3%
285,000
48
$3.68M 0.3%
109,600
49
$3.68M 0.3%
120,015
+6,650
50
$3.23M 0.26%
107,560
+750
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