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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.05%
5,180
102
$612K 0.05%
10,178
-2,799
103
$568K 0.04%
12,826
104
$567K 0.04%
34,250
105
$492K 0.04%
2,953
-50
106
$470K 0.03%
18,390
-2,000
107
$458K 0.03%
13,000
108
$456K 0.03%
34,516
109
$434K 0.03%
2,768
110
$432K 0.03%
2,744
111
$422K 0.03%
11,613
112
$419K 0.03%
33,104
+21
113
$412K 0.03%
15,000
114
$403K 0.03%
12,245
115
$396K 0.03%
15,985
+101
116
$394K 0.03%
15,000
117
$392K 0.03%
1,100
118
$384K 0.03%
2,430
119
$381K 0.03%
4,540
-280
120
$379K 0.03%
5,190
121
$377K 0.03%
7,551
+17
122
$355K 0.03%
47,094
123
$333K 0.02%
3,500
124
$327K 0.02%
2,093
+104
125
$324K 0.02%
5,200
3 4
5
6 7