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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
13,600
+2,000
77
$1.05M 0.08%
8,647
-430
78
$1M 0.08%
8,020
+5,615
79
$999K 0.08%
40,200
80
$887K 0.07%
8,733
+1,310
81
$857K 0.07%
8,771
82
$820K 0.06%
+7,500
83
$756K 0.06%
269,090
84
$750K 0.06%
13,208
-34
85
$739K 0.06%
12,977
86
$732K 0.06%
2,700
87
$716K 0.06%
3,683
+730
88
$707K 0.05%
3,600
89
$680K 0.05%
11,613
90
$678K 0.05%
2,765
91
$670K 0.05%
12,870
92
$651K 0.05%
16,700
93
$647K 0.05%
3,315
+525
94
$642K 0.05%
9,842
-1,797
95
$635K 0.05%
8,132
-30
96
$632K 0.05%
4,735
+2,704
97
$629K 0.05%
2,691
+487
98
$627K 0.05%
45,471
+32,664
99
$558K 0.04%
40,000
100
$535K 0.04%
12,245
+2,000
2 3
4
5 6