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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.33%
60,902
+62
52
$6.4M 0.31%
28,320
+6,570
53
$6.32M 0.3%
147,973
54
$6.23M 0.3%
42,980
+600
55
$6.21M 0.3%
38,840
-770
56
$5.92M 0.28%
22,500
57
$5.74M 0.27%
580,000
58
$5.34M 0.25%
103,810
59
$5.33M 0.25%
51,685
+385
60
$5.17M 0.25%
+75,739
61
$4.9M 0.23%
34,824
62
$4.62M 0.22%
44,545
+40,000
63
$4.46M 0.21%
144,165
-1,300
64
$4.42M 0.21%
25,707
+210
65
$3.94M 0.19%
10,000
66
$3.9M 0.19%
25,147
+56
67
$3.83M 0.18%
22,000
68
$3.67M 0.18%
46,631
69
$3.36M 0.16%
45,100
70
$3.12M 0.15%
52,083
71
$2.92M 0.14%
75,000
72
$2.57M 0.12%
8,017
-350
73
$2.55M 0.12%
75,000
74
$2.38M 0.11%
75,000
-150,000
75
$2.1M 0.1%
82,000
1 2
3
4 5