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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.1%
13,759
+1,600
77
$1.83M 0.1%
75,000
78
$1.75M 0.09%
13,001
+6,641
79
$1.67M 0.09%
36,423
+27,423
80
$1.67M 0.09%
37,000
81
$1.67M 0.09%
96,168
-2,976
82
$1.61M 0.08%
31,700
-200
83
$1.55M 0.08%
102,830
84
$1.48M 0.08%
6,800
85
$1.37M 0.07%
119,100
-18,500
86
$1.35M 0.07%
72,082
+5,000
87
$1.31M 0.07%
3,600
-40
88
$1.31M 0.07%
8,821
-49
89
$1.28M 0.07%
20,170
90
$1.27M 0.07%
42,011
+31,751
91
$1.26M 0.07%
49,240
-23,400
92
$1.23M 0.06%
3,850
+223
93
$1.22M 0.06%
31,100
94
$1.18M 0.06%
2,761
-200
95
$1.09M 0.06%
5,445
-710
96
$1.04M 0.05%
3,004
-300
97
$1.04M 0.05%
100,000
98
$1.03M 0.05%
35,900
99
$994K 0.05%
8,800
-3,746
100
$914K 0.05%
7,987
2 3
4
5 6