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
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$35.8M
3
+$23.9M
4
QCOM icon
Qualcomm
QCOM
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.88%
2 Financials 12.77%
3 Industrials 12.39%
4 Healthcare 10%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.29%
+500,000
52
$1.6M 0.26%
+53,590
53
$1.51M 0.24%
+69,058
54
$1.48M 0.24%
+28,493
55
$1.45M 0.23%
+14,624
56
$1.44M 0.23%
+28,450
57
$1.16M 0.19%
+18,207
58
$1.01M 0.16%
+600
59
$984K 0.16%
+100,000
60
$940K 0.15%
+38,000
61
$890K 0.14%
+25,444
62
$754K 0.12%
+6,786
63
$699K 0.11%
+9,591
64
$694K 0.11%
+19,000
65
$667K 0.11%
+7,957
66
$648K 0.1%
+27,003
67
$648K 0.1%
+21,650
68
$636K 0.1%
+7,550
69
$566K 0.09%
+15,083
70
$516K 0.08%
+30,000
71
$507K 0.08%
+12,900
72
$485K 0.08%
+17,697
73
$483K 0.08%
+20,428
74
$468K 0.08%
+9,150
75
$431K 0.07%
+4,100
1 2
3
4 5