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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.18%
107,560
52
$2.24M 0.18%
112,830
53
$2.17M 0.17%
56,784
-27,750
54
$2.15M 0.17%
42,250
55
$2.03M 0.16%
+41,500
56
$2.01M 0.16%
38,782
57
$1.95M 0.15%
60,500
58
$1.79M 0.14%
6
59
$1.74M 0.14%
11,800
60
$1.63M 0.13%
166,260
61
$1.63M 0.13%
171,780
+35,680
62
$1.45M 0.11%
13,252
+173
63
$1.44M 0.11%
22,000
64
$1.44M 0.11%
32,440
65
$1.37M 0.11%
13,674
66
$1.37M 0.11%
9,045
+50
67
$1.36M 0.11%
127,746
-2,736
68
$1.3M 0.1%
15,072
69
$1.27M 0.1%
16,436
70
$1.22M 0.1%
8,600
71
$1.18M 0.09%
15,869
-16,490
72
$1.16M 0.09%
200,000
73
$1.12M 0.09%
13,651
74
$1.09M 0.09%
9,077
75
$996K 0.08%
15,001
1 2
3
4 5