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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.23%
50,347
-30,301
52
$2.68M 0.21%
107,700
-2,200
53
$2.66M 0.2%
124,624
+11,794
54
$2.55M 0.2%
24,000
55
$2.16M 0.17%
44,300
+2,800
56
$2.1M 0.16%
41,100
-1,150
57
$2.01M 0.15%
38,782
58
$1.98M 0.15%
60,500
59
$1.95M 0.15%
166,260
60
$1.69M 0.13%
6
61
$1.6M 0.12%
11,800
62
$1.59M 0.12%
166,780
-5,000
63
$1.53M 0.12%
22,000
64
$1.46M 0.11%
32,440
65
$1.37M 0.11%
124,836
-2,910
66
$1.37M 0.11%
16,436
67
$1.34M 0.1%
12,283
-969
68
$1.31M 0.1%
8,725
+125
69
$1.28M 0.1%
15,072
70
$1.24M 0.1%
14,980
-889
71
$1.22M 0.09%
9,045
72
$1.18M 0.09%
200,000
73
$1.16M 0.09%
15,001
74
$1.16M 0.09%
11,964
-1,710
75
$1.12M 0.09%
13,651
1 2
3
4 5