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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.2%
267,984
+10,669
27
$22.8M 1.13%
734,247
+8,432
28
$22.3M 1.11%
246,207
-270
29
$18.5M 0.92%
197,510
-1,860
30
$16.8M 0.84%
500,000
31
$16.2M 0.8%
108,158
-3,869
32
$15.6M 0.78%
303,901
-8,593
33
$14.5M 0.72%
975,000
-25,000
34
$14.1M 0.7%
60,737
+7,619
35
$13.6M 0.68%
1,192,700
-28,573
36
$13.2M 0.66%
135,983
-3,414
37
$13M 0.65%
262,290
38
$12.8M 0.64%
136,041
-472
39
$12.8M 0.63%
275,050
+33,950
40
$12.1M 0.6%
56,683
-486
41
$11.9M 0.59%
326,531
+38,461
42
$11.9M 0.59%
199,970
+4,600
43
$11.3M 0.56%
235,216
-2,288
44
$10.9M 0.54%
140,740
-8,175
45
$10.5M 0.52%
100,135
46
$9.38M 0.47%
65,741
+137
47
$9.1M 0.45%
165,881
-2,038
48
$8.11M 0.4%
215,214
-11,942
49
$7.61M 0.38%
650,000
-100,000
50
$7.51M 0.37%
102,095
+15,375
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