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
$618M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$35.8M
3
+$23.9M
4
QCOM icon
Qualcomm
QCOM
+$22.6M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.88%
2 Financials 12.77%
3 Industrials 12.39%
4 Healthcare 10%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.07%
+7,000
77
$422K 0.07%
+25,000
78
$362K 0.06%
+16,700
79
$361K 0.06%
+8,662
80
$355K 0.06%
+4,607
81
$348K 0.06%
+24,000
82
$346K 0.06%
+15,000
83
$312K 0.05%
+10,941
84
$310K 0.05%
+5,000
85
$302K 0.05%
+8,000
86
$296K 0.05%
+5,500
87
$289K 0.05%
+20,000
88
$262K 0.04%
+2,000
89
$260K 0.04%
+14,000
90
$249K 0.04%
+5,623
91
$248K 0.04%
+1,357
92
$237K 0.04%
+5,500
93
$230K 0.04%
+4,022
94
$224K 0.04%
+2,000
95
$213K 0.03%
+3,321
96
$206K 0.03%
+3,500
97
$203K 0.03%
+2,938
98
$201K 0.03%
+4,400
99
$105K 0.02%
+10,000
100
$28K ﹤0.01%
+100,166
1 2 3
4
5