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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.34%
134,735
-2,500
27
$17.1M 1.28%
212,235
-12,900
28
$16M 1.2%
2,165,000
-76,412
29
$14.6M 1.1%
291,000
-14,300
30
$13.9M 1.04%
497,357
+109,485
31
$13.2M 0.99%
931,277
32
$12.8M 0.96%
87,698
+44,304
33
$12.7M 0.95%
2,421,541
+100,000
34
$12.4M 0.93%
259,957
+51,976
35
$10.7M 0.81%
910,285
+3,397
36
$10.4M 0.78%
252,156
-27,000
37
$9.39M 0.7%
167,716
-3,392
38
$9.39M 0.7%
108,180
39
$8.87M 0.67%
17,716
40
$7.71M 0.58%
111,637
+31,482
41
$6.63M 0.5%
175,069
42
$6.51M 0.49%
132,830
-5,882
43
$6.38M 0.48%
18,095
-20
44
$6.04M 0.45%
+147,973
45
$5.39M 0.4%
1,998,007
-5,798
46
$4.68M 0.35%
41,897
+480
47
$4.13M 0.31%
71,706
+6,571
48
$3.84M 0.29%
15,565
49
$3.66M 0.27%
77,350
-42,000
50
$3.21M 0.24%
49,290
-1,300
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