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
$2.24B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.98M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.83M
5
CVX icon
Chevron
CVX
+$1.67M

Top Sells

1
+$6.06M
2
+$2.46M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
FI icon
Fiserv
FI
+$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.22%
223,865
+1,172
27
$20.9M 0.94%
334,328
+25,001
28
$20.2M 0.9%
115,981
+7,707
29
$19.5M 0.87%
166,108
-3,247
30
$18.3M 0.82%
494,870
-3,000
31
$18.3M 0.82%
246,207
32
$16.6M 0.74%
62,845
+1,584
33
$15.7M 0.7%
500,000
34
$15.1M 0.68%
320,350
-5,000
35
$14.9M 0.67%
138,724
+2,875
36
$14.2M 0.64%
235,490
+14,390
37
$13.2M 0.59%
55,690
+55
38
$13M 0.58%
555,677
-104,884
39
$12.9M 0.58%
106,238
-623
40
$12.6M 0.56%
100,135
41
$12.6M 0.56%
238,172
-55
42
$11.3M 0.5%
1,364,775
43
$10.7M 0.48%
134,910
+7,420
44
$9.3M 0.42%
123,756
+2,450
45
$8.95M 0.4%
199,389
-950
46
$8.92M 0.4%
52,785
-4,060
47
$7.52M 0.34%
925,000
48
$7.48M 0.33%
650,000
49
$7.46M 0.33%
13,102
+400
50
$7.2M 0.32%
125,218
-1,200
1
2
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