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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.03%
2,617
+200
102
$407K 0.03%
+32,516
103
$404K 0.03%
5,190
104
$404K 0.03%
15,884
105
$403K 0.03%
5,789
106
$403K 0.03%
2,744
107
$400K 0.03%
2,768
108
$394K 0.03%
2,430
109
$369K 0.03%
5,841
-980
110
$365K 0.03%
30,000
+10,000
111
$336K 0.03%
3,500
112
$328K 0.03%
25,000
113
$325K 0.03%
5,250
114
$319K 0.03%
6,792
+630
115
$316K 0.02%
6,084
-1,770
116
$314K 0.02%
7,534
117
$312K 0.02%
9,337
-5,000
118
$311K 0.02%
18,000
-1,000
119
$301K 0.02%
2,519
+530
120
$298K 0.02%
2,031
+78
121
$297K 0.02%
10,245
122
$292K 0.02%
+2,405
123
$288K 0.02%
14,000
124
$282K 0.02%
7,950
125
$281K 0.02%
16,690
3 4
5
6 7