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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.24%
64,030
+1,850
52
$3.14M 0.24%
38,824
-4,800
53
$2.9M 0.22%
94,015
-10,000
54
$2.87M 0.22%
33,875
-6,350
55
$2.72M 0.2%
24,000
56
$2.63M 0.2%
20,190
-166
57
$2.57M 0.19%
57,335
+22,335
58
$2.56M 0.19%
52,264
59
$2.47M 0.19%
22,500
60
$2.33M 0.17%
28,750
61
$2.33M 0.17%
45,540
-400
62
$2.31M 0.17%
196,680
+100,450
63
$2.27M 0.17%
52,640
+50,000
64
$2.08M 0.16%
38,782
65
$2.01M 0.15%
79,390
66
$1.91M 0.14%
12,420
+823
67
$1.9M 0.14%
109,705
68
$1.84M 0.14%
10,988
+3,240
69
$1.84M 0.14%
36,100
-1,000
70
$1.77M 0.13%
22,000
71
$1.73M 0.13%
164,780
-30,000
72
$1.72M 0.13%
42,106
-1,750
73
$1.72M 0.13%
12,522
+5
74
$1.67M 0.12%
+225,000
75
$1.57M 0.12%
31,686
1 2
3
4 5