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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.1%
75,000
77
$1.77M 0.1%
64,282
+44
78
$1.67M 0.09%
12,755
79
$1.64M 0.09%
9,687
+677
80
$1.62M 0.09%
31,297
-185
81
$1.57M 0.09%
69,459
-222
82
$1.56M 0.09%
147,973
83
$1.5M 0.08%
59,000
84
$1.48M 0.08%
40,000
+10,000
85
$1.47M 0.08%
8,189
+202
86
$1.42M 0.08%
5,210
-1,847
87
$1.39M 0.08%
27,400
-3,100
88
$1.32M 0.07%
22,500
89
$1.26M 0.07%
4,154
+230
90
$1.24M 0.07%
2,898
-85
91
$1.21M 0.07%
12,820
-7
92
$1.19M 0.07%
6,103
+323
93
$1.1M 0.06%
9,329
+725
94
$1.09M 0.06%
65,718
-252
95
$1.09M 0.06%
11,214
-10,606
96
$1.07M 0.06%
4,261
+38
97
$1.04M 0.06%
28,019
+19
98
$1.02M 0.06%
30,017
99
$1.01M 0.06%
2,206
-30
100
$970K 0.05%
36,187
+39
2 3
4
5 6