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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.08%
269,090
77
$896K 0.07%
+11,600
78
$871K 0.07%
8,771
-4,447
79
$825K 0.06%
13,242
+34
80
$816K 0.06%
40,200
81
$810K 0.06%
11,613
82
$752K 0.06%
11,639
+17
83
$750K 0.06%
7,423
+3,405
84
$711K 0.06%
2,700
-49
85
$684K 0.05%
12,977
86
$672K 0.05%
28,390
87
$647K 0.05%
8,162
+2,000
88
$640K 0.05%
12,870
89
$631K 0.05%
3,600
90
$626K 0.05%
16,700
91
$613K 0.05%
+40,000
92
$592K 0.05%
2,765
93
$580K 0.05%
47,094
94
$530K 0.04%
40,744
+45
95
$497K 0.04%
2,790
+295
96
$491K 0.04%
15,000
97
$472K 0.04%
2,953
-1,350
98
$466K 0.04%
2,204
+205
99
$440K 0.03%
15,329
+3,020
100
$436K 0.03%
30,000
2 3
4
5 6