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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.52%
299,353
+41,601
27
$17.7M 1.39%
805,420
+40,650
28
$17.1M 1.35%
341,800
+4,500
29
$16.7M 1.31%
858,000
+8,000
30
$16.3M 1.28%
2,515,000
+25,000
31
$15.3M 1.2%
190,080
+12,950
32
$13.4M 1.06%
132,367
+1,402
33
$13.3M 1.04%
300,623
+92,500
34
$12.3M 0.96%
590,044
35
$8.61M 0.68%
+148,100
36
$8.59M 0.67%
179,700
-300
37
$8.57M 0.67%
907,711
+623,115
38
$8.03M 0.63%
90,000
39
$7.05M 0.55%
200,069
-5,500
40
$6.28M 0.49%
26,133
-2,950
41
$6.07M 0.48%
144,592
+1,364
42
$5.19M 0.41%
15,190
+1,600
43
$5.16M 0.4%
65,759
-575
44
$4.83M 0.38%
80,648
-4,744
45
$4.22M 0.33%
58,380
46
$4.01M 0.32%
38,911
+900
47
$3.93M 0.31%
47,000
-300
48
$3.47M 0.27%
114,765
49
$2.74M 0.22%
109,900
-4,200
50
$2.57M 0.2%
24,000
1
2
3 4 5