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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.33%
86,720
+60,600
52
$5.65M 0.31%
12,372
-405
53
$5.21M 0.29%
137,200
+11,000
54
$4.92M 0.27%
49,112
-136,875
55
$4.73M 0.26%
94,850
-64,100
56
$4.24M 0.23%
27,314
+1,760
57
$3.95M 0.22%
1,176,700
+115,000
58
$3.92M 0.22%
37,367
-15,734
59
$3.61M 0.2%
22,000
60
$3.44M 0.19%
47,085
+250
61
$3.21M 0.18%
46,531
62
$3.12M 0.17%
93,000
-7,000
63
$2.77M 0.15%
45,000
64
$2.72M 0.15%
92,665
-28,600
65
$2.66M 0.15%
18,957
+260
66
$2.45M 0.14%
1,100,000
67
$2.31M 0.13%
76,000
68
$2.18M 0.12%
172,680
69
$2.17M 0.12%
5,481
+477
70
$1.99M 0.11%
172,330
71
$1.86M 0.1%
6,814
+14
72
$1.83M 0.1%
24,050
+5,220
73
$1.82M 0.1%
39,350
-54,300
74
$1.79M 0.1%
12,271
-114
75
$1.78M 0.1%
4,543
-46
1 2
3
4 5