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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.11%
127,560
+1,998
77
$1.49M 0.11%
8,975
+1
78
$1.41M 0.11%
36,405
-1,500
79
$1.36M 0.1%
10,800
80
$1.3M 0.1%
16,685
81
$1.27M 0.1%
11,205
82
$1.26M 0.09%
25,240
+1,350
83
$1.23M 0.09%
8,748
+1,000
84
$1.21M 0.09%
45,200
85
$1.21M 0.09%
+9,091
86
$1.14M 0.09%
262,120
87
$1.13M 0.08%
15,963
+1,564
88
$1.09M 0.08%
9,100
+160
89
$1.02M 0.08%
11,691
90
$1.01M 0.08%
7,857
-790
91
$978K 0.07%
3,600
92
$976K 0.07%
4,207
+538
93
$906K 0.07%
3,053
-41
94
$890K 0.07%
7,159
-2,920
95
$881K 0.07%
6,460
-565
96
$840K 0.06%
10,598
97
$817K 0.06%
7,463
98
$817K 0.06%
95,560
99
$748K 0.06%
9,087
-1,291
100
$649K 0.05%
8,080
+4,910
2 3
4
5 6