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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.26%
215,685
+3,450
27
$18M 1.22%
176,782
+366
28
$17.9M 1.22%
606,915
+109,558
29
$15.4M 1.04%
306,300
+15,300
30
$14.7M 1%
2,294,541
-127,000
31
$14.6M 0.99%
96,439
+8,741
32
$12.9M 0.87%
2,165,000
33
$12.6M 0.85%
171,356
+3,640
34
$11.2M 0.76%
630,300
-300,977
35
$9.99M 0.68%
108,180
36
$9.96M 0.67%
910,285
37
$9.65M 0.65%
120,852
+9,215
38
$9.26M 0.63%
284,230
+274,853
39
$9.09M 0.62%
206,210
-45,946
40
$8.99M 0.61%
164,219
-95,738
41
$8.05M 0.55%
19,673
+1,957
42
$6.96M 0.47%
1,923,011
-74,996
43
$6.79M 0.46%
18,095
44
$6.66M 0.45%
135,504
+2,674
45
$6.41M 0.43%
165,809
-9,260
46
$6.37M 0.43%
147,973
47
$6.05M 0.41%
103,382
+31,676
48
$5.57M 0.38%
46,442
+4,545
49
$4.13M 0.28%
15,565
50
$3.86M 0.26%
77,350
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