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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.33%
126,418
-175
52
$6.22M 0.31%
12,267
-105
53
$6.07M 0.3%
151,050
+13,850
54
$5.62M 0.28%
111,150
+16,300
55
$4.75M 0.24%
27,848
+534
56
$4.58M 0.23%
37,300
-67
57
$4.23M 0.21%
22,000
58
$3.8M 0.19%
23,247
+4,290
59
$3.73M 0.19%
45,000
60
$3.47M 0.17%
46,000
-531
61
$3.27M 0.16%
+68,850
62
$3.24M 0.16%
1,108,003
+8,003
63
$3.13M 0.16%
1,111,200
-65,500
64
$3.05M 0.15%
85,000
-8,000
65
$2.83M 0.14%
95,165
+2,500
66
$2.54M 0.13%
76,000
67
$2.49M 0.12%
172,330
68
$2.43M 0.12%
172,680
69
$2.4M 0.12%
63,831
-451
70
$2.34M 0.12%
5,481
71
$2.22M 0.11%
147,973
72
$2.01M 0.1%
6,814
73
$1.98M 0.1%
4,543
74
$1.85M 0.09%
12,755
75
$1.84M 0.09%
18,415
-30,697
1 2
3
4 5