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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.29%
2,321,541
-344,000
27
$16.7M 1.25%
137,235
+650
28
$15.4M 1.15%
305,300
-4,800
29
$13.7M 1.02%
2,241,412
-332,433
30
$12.9M 0.96%
931,277
-195,310
31
$11.6M 0.87%
279,156
-868
32
$11.5M 0.85%
+387,872
33
$10.7M 0.79%
17,716
-2,884
34
$10.3M 0.76%
+207,981
35
$10.2M 0.76%
108,180
36
$9.8M 0.73%
2,003,805
-401,998
37
$9.56M 0.71%
67,160
-22,840
38
$9.37M 0.7%
906,888
+154,898
39
$8.47M 0.63%
171,108
+2,812
40
$7.13M 0.53%
43,394
+15,015
41
$6.79M 0.51%
138,712
-3,583
42
$6.49M 0.48%
175,069
43
$6.42M 0.48%
18,115
+100
44
$5.74M 0.43%
119,350
45
$5.61M 0.42%
80,155
+3,415
46
$4.59M 0.34%
41,417
+1,184
47
$3.83M 0.29%
15,565
+2,281
48
$3.7M 0.28%
65,135
49
$3.51M 0.26%
43,624
50
$3.41M 0.25%
40,225
-2,125
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