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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.05%
14,647
102
$669K 0.05%
95,560
-12,000
103
$624K 0.05%
112,830
104
$592K 0.04%
23,480
+5,090
105
$549K 0.04%
12,826
106
$549K 0.04%
34,250
107
$481K 0.04%
9,191
+2,708
108
$471K 0.04%
34,516
109
$469K 0.04%
+1,165
110
$469K 0.04%
8,709
+1,158
111
$459K 0.03%
13,000
112
$457K 0.03%
5,190
113
$447K 0.03%
2,744
114
$434K 0.03%
+463
115
$432K 0.03%
15,985
116
$422K 0.03%
12,100
-145
117
$419K 0.03%
33,126
+22
118
$417K 0.03%
11,613
119
$416K 0.03%
2,430
120
$406K 0.03%
15,000
121
$405K 0.03%
15,000
122
$403K 0.03%
2,768
123
$395K 0.03%
13,622
+6,155
124
$393K 0.03%
4,540
125
$363K 0.03%
2,093
3 4
5
6 7