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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.11%
75,000
77
$1.69M 0.1%
30,419
78
$1.63M 0.1%
147,973
79
$1.63M 0.1%
6,800
80
$1.63M 0.1%
9,010
81
$1.58M 0.09%
31,455
+10,970
82
$1.55M 0.09%
21,550
-250
83
$1.53M 0.09%
30,500
84
$1.48M 0.09%
18,000
85
$1.44M 0.09%
18,598
-635
86
$1.42M 0.09%
36,148
87
$1.38M 0.08%
6,490
-79
88
$1.36M 0.08%
91,221
+54
89
$1.32M 0.08%
7,987
90
$1.32M 0.08%
28,000
-4,000
91
$1.26M 0.08%
3,636
92
$1.25M 0.07%
3,961
-147
93
$1.19M 0.07%
3,109
-71
94
$1.18M 0.07%
108,995
+2,184
95
$1.11M 0.07%
37,000
96
$1.1M 0.07%
22,500
97
$1.05M 0.06%
13,000
-1,550
98
$1.01M 0.06%
5,780
-590
99
$949K 0.06%
8,551
100
$942K 0.06%
8,539
-399
2 3
4
5 6