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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.1%
11,417
77
$1.29M 0.1%
16,685
78
$1.21M 0.09%
11,205
79
$1.18M 0.09%
50,200
+10,000
80
$1.18M 0.09%
262,120
+4,000
81
$1.16M 0.09%
14,412
+64
82
$1.09M 0.08%
107,560
83
$1.07M 0.08%
8,647
84
$1.02M 0.08%
7,893
-152
85
$1.01M 0.07%
9,201
+506
86
$996K 0.07%
112,830
87
$950K 0.07%
7,748
-1,316
88
$944K 0.07%
7,463
-63
89
$939K 0.07%
+6,146
90
$908K 0.07%
8,729
-533
91
$898K 0.07%
11,691
-1,789
92
$874K 0.06%
3,094
+301
93
$874K 0.06%
10,598
94
$853K 0.06%
2,475
-2,810
95
$848K 0.06%
3,600
96
$845K 0.06%
5,258
+2,419
97
$841K 0.06%
14,647
+159
98
$825K 0.06%
10,378
-3,359
99
$787K 0.06%
25,000
+6,250
100
$704K 0.05%
3,669
+219
2 3
4
5 6