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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.42%
856,367
-4,725
27
$18.2M 1.35%
235,135
-2,650
28
$16.5M 1.22%
1,126,587
-238,854
29
$16.2M 1.2%
159,213
+275
30
$16M 1.18%
20,600
-2,204
31
$15.8M 1.17%
136,585
+6,375
32
$15.6M 1.15%
310,100
-9,500
33
$14.4M 1.06%
2,405,803
+48,502
34
$11.4M 0.85%
280,024
+38,400
35
$9.63M 0.71%
108,180
+26,300
36
$9.36M 0.69%
90,000
37
$7.99M 0.59%
168,296
-48,784
38
$7.99M 0.59%
751,990
39
$6.9M 0.51%
142,295
-1,688
40
$6.34M 0.47%
175,069
-25,000
41
$6.22M 0.46%
18,015
-159
42
$5.83M 0.43%
119,350
43
$5.15M 0.38%
28,379
+2,246
44
$4.78M 0.35%
76,740
+5,935
45
$4.33M 0.32%
40,233
46
$3.56M 0.26%
42,350
+150
47
$3.47M 0.26%
43,624
-1,385
48
$3.36M 0.25%
65,135
+55,980
49
$3.24M 0.24%
13,284
+2,291
50
$3.18M 0.24%
104,015
-1,300
1
2
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