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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.3%
60,840
-7,600
52
$3.61M 0.26%
30,783
+10,010
53
$3.55M 0.26%
15,192
+7,878
54
$3.43M 0.25%
23,525
+6,647
55
$3.18M 0.23%
+34,824
56
$3.1M 0.23%
37,319
-6,700
57
$2.95M 0.21%
353,850
+84,690
58
$2.93M 0.21%
33,875
59
$2.84M 0.21%
46,631
60
$2.84M 0.21%
24,000
61
$2.8M 0.2%
1,918,221
+8
62
$2.79M 0.2%
88,965
-3,250
63
$2.49M 0.18%
262,120
64
$2.47M 0.18%
51,900
65
$2.3M 0.17%
22,000
66
$2.13M 0.15%
82,440
+2,200
67
$2.11M 0.15%
38,616
68
$2.1M 0.15%
23,000
69
$1.86M 0.14%
+62,000
70
$1.84M 0.13%
9,119
71
$1.69M 0.12%
42,250
72
$1.67M 0.12%
57,335
73
$1.65M 0.12%
32,600
74
$1.54M 0.11%
151,500
+42,500
75
$1.48M 0.11%
120,474
-15,072
1 2
3
4 5