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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.1%
80,044
-80,000
77
$1.31M 0.1%
16,685
78
$1.29M 0.1%
7,748
+2,490
79
$1.25M 0.09%
11,205
80
$1.22M 0.09%
23,890
-5,895
81
$1.2M 0.09%
9,791
-2,545
82
$1.14M 0.09%
45,200
-5,000
83
$1.1M 0.08%
10,079
+1,350
84
$1.1M 0.08%
14,399
-13
85
$1.1M 0.08%
8,647
86
$1.08M 0.08%
262,120
87
$1.06M 0.08%
7,748
88
$1.03M 0.08%
8,940
-261
89
$975K 0.07%
+2,566
90
$970K 0.07%
11,691
91
$952K 0.07%
3,600
92
$946K 0.07%
7,025
-868
93
$907K 0.07%
3,094
94
$885K 0.07%
10,378
95
$863K 0.06%
7,463
96
$848K 0.06%
35,000
+10,000
97
$822K 0.06%
4,260
+1,307
98
$819K 0.06%
10,598
99
$763K 0.06%
3,669
100
$711K 0.05%
10,178
2 3
4
5 6