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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.1%
90,000
-19,705
77
$1.4M 0.1%
45,200
78
$1.28M 0.09%
+6,459
79
$1.22M 0.09%
9,091
80
$1.18M 0.09%
12,339
81
$1.17M 0.08%
8,820
-3,042
82
$1.15M 0.08%
225,000
83
$1.12M 0.08%
3,794
+194
84
$1.11M 0.08%
8,800
-2,000
85
$918K 0.07%
19,766
-2,260
86
$913K 0.07%
2,960
-259
87
$901K 0.07%
8,568
-1,077
88
$897K 0.07%
9,002
-1,000
89
$891K 0.06%
+9,360
90
$885K 0.06%
7,857
91
$863K 0.06%
6,035
-55
92
$857K 0.06%
12,546
-249
93
$848K 0.06%
17,810
94
$839K 0.06%
7,018
+554
95
$805K 0.06%
7,987
-1,100
96
$780K 0.06%
7,263
97
$750K 0.05%
3,304
+664
98
$727K 0.05%
67,640
99
$682K 0.05%
+36,722
100
$671K 0.05%
9,093
+1,013
2 3
4
5 6