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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.09%
50,000
+20,000
77
$1.05M 0.09%
8,857
78
$989K 0.08%
+83,819
79
$962K 0.08%
13,651
80
$947K 0.08%
36,316
81
$894K 0.07%
200,000
82
$883K 0.07%
18,380
83
$838K 0.07%
13,208
-50
84
$834K 0.07%
12,977
-1,278
85
$812K 0.07%
4,753
86
$781K 0.06%
54,903
87
$761K 0.06%
17,370
88
$760K 0.06%
35,000
89
$758K 0.06%
11,613
90
$729K 0.06%
8,277
91
$725K 0.06%
24,753
+5,167
92
$679K 0.06%
28,390
+2,000
93
$640K 0.05%
2,549
-13,200
94
$626K 0.05%
12,650
95
$598K 0.05%
16,700
96
$588K 0.05%
47,094
97
$570K 0.05%
40,658
+41
98
$568K 0.05%
19,140
+773
99
$561K 0.05%
6,162
100
$542K 0.04%
2,765
+325
2 3
4
5 6