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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.25%
100,084
-39,350
52
$2.85M 0.24%
113,100
+3,400
53
$2.67M 0.23%
33,082
+14
54
$2.63M 0.22%
24,000
55
$2.44M 0.21%
112,830
-32,337
56
$2.1M 0.18%
41,150
57
$2.04M 0.17%
38,782
58
$1.53M 0.13%
6
59
$1.52M 0.13%
+166,260
60
$1.51M 0.13%
13,109
+8,824
61
$1.43M 0.12%
15,072
+11,935
62
$1.4M 0.12%
527,434
+395,767
63
$1.37M 0.12%
137,100
64
$1.36M 0.12%
32,480
65
$1.34M 0.11%
137,112
-19,500
66
$1.31M 0.11%
+13,674
67
$1.28M 0.11%
+11,718
68
$1.27M 0.11%
11,800
69
$1.2M 0.1%
+37,820
70
$1.15M 0.1%
16,436
+8,746
71
$1.14M 0.1%
9,095
72
$1.1M 0.09%
6,775
+5,375
73
$1.09M 0.09%
8,600
74
$1.07M 0.09%
8,297
+3,764
75
$1.03M 0.09%
8,857
1 2
3
4 5