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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.34%
12,706
-57
52
$5.62M 0.34%
96,150
+30,750
53
$5.34M 0.32%
113,700
-28,018
54
$4.96M 0.3%
130,881
+87,950
55
$4.45M 0.27%
29,272
-209
56
$4.04M 0.24%
48,630
-19,152
57
$3.96M 0.24%
53,181
+18
58
$3.82M 0.23%
261,630
+2,000
59
$3.7M 0.22%
125,830
-8,885
60
$3.42M 0.2%
100,000
61
$3.06M 0.18%
46,631
-46
62
$2.9M 0.17%
26,391
+101
63
$2.87M 0.17%
1,050,000
64
$2.77M 0.17%
200,000
65
$2.74M 0.16%
22,000
66
$2.47M 0.15%
78,054
67
$2.28M 0.14%
28,000
+3,000
68
$2.26M 0.14%
73,000
69
$2.21M 0.13%
29,409
-4,050
70
$2.21M 0.13%
76,000
+1,000
71
$2.12M 0.13%
15,067
-30
72
$2.09M 0.13%
45,100
73
$1.94M 0.12%
12,773
74
$1.86M 0.11%
46,050
+351
75
$1.86M 0.11%
13,759
1 2
3
4 5