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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.09%
14,255
-140
77
$987K 0.08%
13,258
+230
78
$983K 0.08%
36,316
79
$950K 0.08%
+15,001
80
$890K 0.08%
18,380
81
$865K 0.07%
+13,651
82
$850K 0.07%
+32,894
83
$788K 0.07%
30,000
84
$784K 0.07%
35,000
85
$778K 0.07%
+11,613
86
$757K 0.06%
+17,370
87
$723K 0.06%
200,000
88
$719K 0.06%
+8,277
89
$718K 0.06%
4,753
+13
90
$701K 0.06%
+54,903
91
$633K 0.05%
16,150
92
$609K 0.05%
+12,650
93
$581K 0.05%
16,700
94
$579K 0.05%
+47,094
95
$573K 0.05%
40,617
+39
96
$538K 0.05%
+5,832
97
$537K 0.05%
6,162
98
$536K 0.05%
4,000
99
$519K 0.04%
18,367
100
$514K 0.04%
19,586
2 3
4
5 6