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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.12%
12,522
77
$1.71M 0.12%
225,000
78
$1.67M 0.11%
9,149
+174
79
$1.66M 0.11%
31,426
-260
80
$1.64M 0.11%
128,340
+780
81
$1.59M 0.11%
10,800
82
$1.54M 0.1%
262,120
83
$1.53M 0.1%
143,100
-21,680
84
$1.5M 0.1%
36,405
85
$1.4M 0.09%
16,685
86
$1.4M 0.09%
8,748
87
$1.36M 0.09%
11,439
+234
88
$1.32M 0.09%
45,200
89
$1.28M 0.09%
10,598
90
$1.26M 0.09%
9,091
91
$1.17M 0.08%
5,372
+1,165
92
$1.17M 0.08%
11,690
-1
93
$1.14M 0.08%
10,000
+2,000
94
$1.13M 0.08%
9,100
95
$1.07M 0.07%
3,600
96
$1.07M 0.07%
7,857
97
$1.01M 0.07%
14,459
-1,504
98
$973K 0.07%
94,510
-1,050
99
$957K 0.06%
17,810
-7,430
100
$940K 0.06%
6,360
-100
2 3
4
5 6