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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.09%
22,310
-1,740
77
$1.79M 0.09%
12,205
-66
78
$1.74M 0.09%
30,998
-299
79
$1.74M 0.09%
69,207
-252
80
$1.71M 0.08%
22,500
81
$1.68M 0.08%
8,187
-2
82
$1.64M 0.08%
9,671
-16
83
$1.64M 0.08%
18,315
-28,770
84
$1.59M 0.08%
65,000
-10,000
85
$1.55M 0.08%
4,980
-230
86
$1.45M 0.07%
6,636
+533
87
$1.44M 0.07%
4,154
88
$1.4M 0.07%
25,500
+14,000
89
$1.39M 0.07%
12,812
-8
90
$1.38M 0.07%
27,350
-50
91
$1.36M 0.07%
28,500
-10,850
92
$1.34M 0.07%
59,000
93
$1.31M 0.07%
2,753
-145
94
$1.23M 0.06%
11,214
95
$1.22M 0.06%
65,769
+51
96
$1.2M 0.06%
36,148
-39
97
$1.13M 0.06%
2,200
-6
98
$1.13M 0.06%
+19,222
99
$1.06M 0.05%
4,261
100
$1.05M 0.05%
35,900
2 3
4
5 6