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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.04%
9,250
-200
102
$455K 0.04%
30,000
103
$452K 0.04%
2,440
104
$449K 0.04%
26,390
105
$441K 0.04%
3,630
+30
106
$435K 0.04%
19,000
107
$429K 0.04%
15,000
108
$403K 0.03%
30,200
+3,900
109
$389K 0.03%
6,984
+22
110
$383K 0.03%
2,495
+225
111
$380K 0.03%
1,999
112
$379K 0.03%
15,884
113
$377K 0.03%
5,789
+459
114
$371K 0.03%
2,744
115
$359K 0.03%
+9,476
116
$355K 0.03%
4,788
117
$354K 0.03%
3,818
+250
118
$352K 0.03%
+2,768
119
$351K 0.03%
25,000
120
$346K 0.03%
2,417
-75
121
$345K 0.03%
5,638
-157
122
$339K 0.03%
+5,190
123
$325K 0.03%
7,534
124
$317K 0.03%
3,812
+698
125
$306K 0.03%
4,800
3 4
5
6 7