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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.55%
401,561
-10,800
27
$18.1M 1.39%
812,220
+6,800
28
$17.6M 1.35%
1,460,498
-9,240
29
$16.6M 1.28%
331,300
-10,500
30
$16.5M 1.27%
2,515,000
31
$16.2M 1.24%
205,330
+15,250
32
$15.1M 1.16%
148,330
+15,963
33
$13.1M 1%
304,623
+4,000
34
$12.2M 0.94%
590,044
35
$10.7M 0.82%
928,277
+20,566
36
$8.98M 0.69%
90,000
37
$8.31M 0.64%
148,100
38
$8.26M 0.63%
172,200
-7,500
39
$7.28M 0.56%
200,069
40
$6.71M 0.52%
145,096
+504
41
$5.93M 0.46%
26,133
42
$5.74M 0.44%
16,169
+979
43
$5.28M 0.41%
67,509
+1,750
44
$4.96M 0.38%
58,380
45
$4.04M 0.31%
38,911
46
$3.91M 0.3%
46,900
-100
47
$3.72M 0.29%
+35,075
48
$3.52M 0.27%
107,560
49
$3.46M 0.27%
114,665
-100
50
$3.18M 0.24%
56,784
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