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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.24%
43,919
+5,095
52
$3.41M 0.23%
49,131
-159
53
$3.13M 0.21%
63,530
-500
54
$2.92M 0.2%
20,190
55
$2.92M 0.2%
94,565
+550
56
$2.87M 0.19%
33,875
57
$2.81M 0.19%
15,784
+4,796
58
$2.81M 0.19%
52,264
59
$2.7M 0.18%
24,000
60
$2.67M 0.18%
187,960
-8,720
61
$2.65M 0.18%
45,540
62
$2.44M 0.17%
30,175
+1,425
63
$2.22M 0.15%
13,393
+973
64
$2.21M 0.15%
22,500
65
$2.11M 0.14%
65,640
+13,000
66
$2.1M 0.14%
+23,000
67
$2.08M 0.14%
38,782
68
$2.02M 0.14%
57,335
69
$2.02M 0.14%
22,000
70
$2M 0.14%
79,240
-150
71
$2M 0.14%
+88,285
72
$1.89M 0.13%
109,705
73
$1.89M 0.13%
42,106
74
$1.89M 0.13%
37,100
+1,000
75
$1.81M 0.12%
5,612
+2,559
1 2
3
4 5