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
$2.24B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.98M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.83M
5
CVX icon
Chevron
CVX
+$1.67M

Top Sells

1
+$6.06M
2
+$2.46M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
FI icon
Fiserv
FI
+$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.31%
128,872
+200
52
$6.33M 0.28%
138,050
53
$6.28M 0.28%
122,550
54
$5.88M 0.26%
45,000
55
$5.26M 0.23%
17,654
+3,400
56
$5.23M 0.23%
26,412
-135
57
$5.12M 0.23%
63,500
58
$5.11M 0.23%
23,107
59
$5.02M 0.22%
33,100
60
$4.63M 0.21%
758,200
-353,000
61
$4.55M 0.2%
20,140
-1,860
62
$3.78M 0.17%
124,750
+23,100
63
$3.58M 0.16%
76,000
64
$3.55M 0.16%
85,000
65
$3.35M 0.15%
40,000
66
$2.93M 0.13%
172,680
67
$2.83M 0.13%
5,723
68
$2.73M 0.12%
4,753
+600
69
$2.66M 0.12%
6,800
70
$2.63M 0.12%
173,867
71
$2.43M 0.11%
4,614
+96
72
$2.38M 0.11%
1,100,000
73
$2.23M 0.1%
60,110
74
$2.12M 0.09%
12,262
75
$2.11M 0.09%
42,850
1 2
3
4 5