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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.04%
3,600
-30
102
$497K 0.04%
7,801
+817
103
$451K 0.04%
15,000
104
$449K 0.04%
30,000
105
$412K 0.03%
30,200
106
$410K 0.03%
19,000
107
$408K 0.03%
2,430
-4,345
108
$408K 0.03%
2,495
109
$400K 0.03%
4,218
+400
110
$396K 0.03%
5,789
111
$391K 0.03%
15,884
112
$384K 0.03%
2,744
113
$382K 0.03%
1,999
114
$360K 0.03%
5,190
115
$358K 0.03%
2,417
116
$355K 0.03%
25,000
117
$349K 0.03%
4,788
118
$344K 0.03%
5,638
119
$334K 0.03%
2,768
120
$331K 0.03%
12,309
+1,800
121
$321K 0.03%
3,500
122
$319K 0.03%
8,657
123
$317K 0.03%
4,800
124
$317K 0.03%
3,812
125
$310K 0.03%
5,250
-4,000
3 4
5
6 7