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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.25%
50,590
+6,400
52
$3.2M 0.24%
104,015
53
$3.07M 0.23%
22,500
54
$3.07M 0.23%
62,180
55
$2.84M 0.21%
20,356
+1,564
56
$2.69M 0.2%
52,264
57
$2.67M 0.2%
24,000
58
$2.32M 0.17%
28,750
-190
59
$2.27M 0.17%
45,940
60
$2.07M 0.15%
38,782
61
$2.01M 0.15%
79,390
-4,500
62
$1.98M 0.15%
194,780
-5,000
63
$1.95M 0.15%
35,419
+319
64
$1.89M 0.14%
37,100
65
$1.88M 0.14%
43,856
66
$1.82M 0.14%
11,597
+5,451
67
$1.72M 0.13%
109,705
-30,000
68
$1.72M 0.13%
22,000
69
$1.64M 0.12%
12,517
+1,100
70
$1.53M 0.11%
31,686
+246
71
$1.51M 0.11%
96,230
+16,700
72
$1.48M 0.11%
125,562
+66
73
$1.47M 0.11%
37,905
+230
74
$1.47M 0.11%
10,800
75
$1.47M 0.11%
8,974
-300
1 2
3
4 5