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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.15%
257,315
+45,626
27
$20.1M 1.11%
246,477
28
$19.5M 1.08%
725,815
-6,500
29
$17.7M 0.98%
199,370
-6,378
30
$16.2M 0.89%
500,000
31
$15.5M 0.85%
112,027
+3,349
32
$13.4M 0.74%
1,000,000
-50,000
33
$13.3M 0.73%
1,221,273
-46,327
34
$12.9M 0.71%
312,494
+18,081
35
$12.6M 0.7%
136,513
-36,087
36
$12M 0.66%
139,397
-449
37
$11.4M 0.63%
262,290
+310
38
$11.2M 0.62%
148,915
+8,024
39
$11.2M 0.62%
195,370
+36,061
40
$11.1M 0.61%
53,118
+6,621
41
$10.8M 0.6%
57,169
+3,977
42
$10.7M 0.59%
288,070
+188,070
43
$10.6M 0.58%
241,100
+154,150
44
$10.4M 0.57%
237,504
+3,208
45
$9.4M 0.52%
100,135
+135
46
$8.66M 0.48%
167,919
-21,146
47
$7.49M 0.41%
750,000
48
$7.36M 0.41%
227,156
-28,009
49
$7.09M 0.39%
65,604
+2,240
50
$6.19M 0.34%
126,593
+563
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