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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.04%
20,390
-8,000
102
$511K 0.04%
40,585
-159
103
$501K 0.04%
47,094
104
$486K 0.04%
15,000
105
$482K 0.04%
+3,060
106
$479K 0.04%
+30,000
107
$477K 0.04%
2,768
108
$444K 0.03%
+6,640
109
$436K 0.03%
+5,390
110
$424K 0.03%
30,000
111
$417K 0.03%
2,744
112
$411K 0.03%
32,516
113
$398K 0.03%
5,939
+150
114
$397K 0.03%
+3,792
115
$397K 0.03%
15,329
116
$395K 0.03%
5,190
117
$393K 0.03%
3,500
118
$382K 0.03%
15,884
119
$372K 0.03%
2,809
+290
120
$367K 0.03%
30,000
121
$363K 0.03%
2,617
122
$358K 0.03%
6,466
+625
123
$350K 0.03%
14,000
124
$340K 0.03%
+6,250
125
$332K 0.03%
25,000
3 4
5
6 7