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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.32%
60,840
52
$5.52M 0.29%
105,310
-2,600
53
$5.23M 0.27%
225,000
+25,000
54
$5.22M 0.27%
40,010
+5,920
55
$5.18M 0.27%
259,160
56
$5.17M 0.27%
500,000
+200,000
57
$4.75M 0.25%
21,086
+636
58
$4.45M 0.23%
142,115
+42,650
59
$4.42M 0.23%
25,161
-27,447
60
$4.04M 0.21%
34,824
61
$3.89M 0.2%
10,000
62
$3.72M 0.19%
24,018
+957
63
$3.68M 0.19%
46,631
64
$3.49M 0.18%
52,083
+183
65
$3.25M 0.17%
22,000
66
$2.83M 0.15%
75,000
67
$2.67M 0.14%
45,100
-100
68
$2.4M 0.13%
8,367
-568
69
$2.33M 0.12%
42,250
70
$2.14M 0.11%
24,800
-1,875
71
$2.13M 0.11%
82,000
72
$2.1M 0.11%
25,494
-3,975
73
$1.99M 0.1%
54,609
74
$1.94M 0.1%
62,000
75
$1.94M 0.1%
20,365
-230
1 2
3
4 5