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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.1%
13,759
77
$2.06M 0.1%
42,250
78
$2.05M 0.1%
25,329
-200
79
$2.04M 0.1%
12,501
-400
80
$1.98M 0.09%
54,609
81
$1.95M 0.09%
62,000
82
$1.92M 0.09%
20,703
+50
83
$1.79M 0.09%
95,250
-558
84
$1.78M 0.09%
20,800
-4,000
85
$1.72M 0.08%
36,423
86
$1.68M 0.08%
95,830
-7,000
87
$1.65M 0.08%
3,967
+147
88
$1.61M 0.08%
31,700
89
$1.53M 0.07%
8,821
90
$1.47M 0.07%
37,000
91
$1.41M 0.07%
6,800
92
$1.34M 0.06%
6,080
-175
93
$1.31M 0.06%
2,762
+1
94
$1.29M 0.06%
3,600
95
$1.25M 0.06%
20,420
+250
96
$1.25M 0.06%
49,130
-110
97
$1.22M 0.06%
31,000
98
$1.21M 0.06%
42,011
99
$1.14M 0.05%
35,900
100
$1.06M 0.05%
7,987
2 3
4
5 6