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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.23%
113,350
+250
52
$2.72M 0.22%
60,506
-211,089
53
$2.68M 0.22%
89,734
-10,350
54
$2.63M 0.21%
24,000
55
$2.57M 0.21%
31,320
-1,762
56
$2.25M 0.18%
112,830
57
$2.1M 0.17%
41,150
58
$2.04M 0.17%
38,782
59
$1.65M 0.13%
6
60
$1.55M 0.13%
166,260
61
$1.51M 0.12%
13,218
+1,500
62
$1.47M 0.12%
11,800
63
$1.46M 0.12%
13,079
-30
64
$1.41M 0.12%
32,480
65
$1.4M 0.11%
137,100
66
$1.39M 0.11%
13,674
67
$1.32M 0.11%
130,512
-6,600
68
$1.3M 0.11%
+22,000
69
$1.27M 0.1%
10,988
+2,691
70
$1.25M 0.1%
15,072
71
$1.22M 0.1%
16,436
72
$1.21M 0.1%
8,995
-100
73
$1.16M 0.09%
15,001
74
$1.14M 0.09%
8,600
75
$1.14M 0.09%
847,481
+320,047
1 2
3
4 5