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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.11%
213,217
-5,608
27
$19.8M 1.04%
446,603
+1,023
28
$19.3M 1.01%
667,500
+152,500
29
$16.9M 0.88%
528,015
-6,958
30
$16.4M 0.86%
1,929,810
31
$15.9M 0.83%
148,277
-3,703
32
$15.8M 0.83%
222,968
+16,202
33
$14.8M 0.77%
675,000
34
$14.2M 0.74%
171,440
+25,150
35
$13.4M 0.7%
259,959
-9,671
36
$13.2M 0.69%
279,963
+60,444
37
$12.6M 0.66%
589,850
-50,000
38
$12.1M 0.63%
87,918
+2,371
39
$11.8M 0.62%
18,000
40
$11.8M 0.61%
550,000
+168,891
41
$11.4M 0.59%
179,615
+11,340
42
$11.1M 0.58%
113,150
-2,500
43
$10.6M 0.56%
157,565
-3,275
44
$10.3M 0.54%
205,100
-29,500
45
$8.95M 0.47%
147,973
46
$8.87M 0.46%
22,500
47
$8.52M 0.45%
164,530
+11,980
48
$7.99M 0.42%
161,218
+5,600
49
$7.54M 0.39%
31,769
+1,310
50
$7.5M 0.39%
15,280
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