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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.22%
62,180
+600
52
$2.91M 0.22%
22,500
-28,084
53
$2.87M 0.21%
44,190
54
$2.7M 0.2%
52,264
+364
55
$2.62M 0.19%
24,000
56
$2.4M 0.18%
160,044
-430,000
57
$2.31M 0.17%
28,940
+2,500
58
$2.19M 0.16%
45,940
59
$2.1M 0.16%
83,890
-5,000
60
$2.09M 0.15%
18,792
+7,535
61
$2.05M 0.15%
38,782
62
$2M 0.15%
199,780
-6,000
63
$1.89M 0.14%
37,100
-1,600
64
$1.88M 0.14%
43,856
+1,356
65
$1.88M 0.14%
35,100
66
$1.73M 0.13%
79,530
+27,395
67
$1.67M 0.12%
139,705
-7,265
68
$1.63M 0.12%
22,000
69
$1.49M 0.11%
29,785
-54,900
70
$1.48M 0.11%
31,440
-200
71
$1.46M 0.11%
10,800
-1,000
72
$1.45M 0.11%
9,274
+151
73
$1.43M 0.11%
37,675
-1,195
74
$1.42M 0.11%
125,496
+420
75
$1.4M 0.1%
12,336
1 2
3
4 5