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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.11%
728,201
-763
27
$20.4M 0.97%
431,333
-10,038
28
$20.3M 0.97%
1,849,421
-92,328
29
$19.1M 0.91%
200,695
-7,849
30
$18.5M 0.89%
809,880
+100,300
31
$17.1M 0.82%
600,000
32
$16.2M 0.77%
146,935
-842
33
$15.8M 0.75%
527,342
-2,577
34
$14.9M 0.71%
246,463
+14,842
35
$13.9M 0.66%
288,513
-3,000
36
$13.8M 0.66%
169,365
-1,440
37
$13.2M 0.63%
89,673
+899
38
$13.1M 0.63%
256,387
-6,100
39
$12.8M 0.61%
625,000
+75,000
40
$11.9M 0.57%
110,150
41
$11.4M 0.54%
149,765
-6,700
42
$9.96M 0.48%
175,591
+2,416
43
$9.35M 0.45%
36,704
+1,263
44
$8.37M 0.4%
166,030
-500
45
$8.11M 0.39%
162,400
-39,600
46
$7.95M 0.38%
720,500
+109,500
47
$7.91M 0.38%
15,280
48
$7.86M 0.38%
159,743
-5,825
49
$7.62M 0.36%
259,150
50
$7.4M 0.35%
19,466
+466
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