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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.08%
600,000
27
$17.7M 1.06%
175,089
-6,127
28
$17M 1.01%
642,760
+77,930
29
$16.8M 1.01%
246,477
30
$16.5M 0.99%
207,870
-3,800
31
$15.7M 0.94%
1,025,133
32
$13.7M 0.82%
97,499
+509
33
$13.6M 0.81%
156,273
+57,261
34
$12.6M 0.75%
279,136
-56,581
35
$12.4M 0.74%
314,722
-41,295
36
$12.4M 0.74%
262,218
-9,099
37
$11.8M 0.71%
140,903
-2,491
38
$10.9M 0.65%
1,146,000
-20,642
39
$10.6M 0.63%
140,430
-11,320
40
$9.7M 0.58%
231,098
-19,572
41
$9.11M 0.54%
180,806
+813
42
$8.96M 0.54%
43,970
+297
43
$8.78M 0.52%
47,820
+4,087
44
$8.47M 0.51%
100,000
-150
45
$8.19M 0.49%
166,150
+20,100
46
$7.97M 0.48%
650,000
47
$7.41M 0.44%
165,550
+30,700
48
$7.25M 0.43%
986,900
+5,000
49
$6.72M 0.4%
57,213
+860
50
$5.8M 0.35%
126,380
-5,000
1
2
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