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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.05%
10,178
102
$646K 0.05%
15,792
+1,145
103
$639K 0.05%
2,566
104
$559K 0.04%
34,250
105
$524K 0.04%
11,613
106
$510K 0.04%
12,826
107
$499K 0.04%
12,100
108
$483K 0.04%
34,516
109
$482K 0.04%
8,709
110
$475K 0.04%
23,480
111
$471K 0.04%
+4,545
112
$470K 0.04%
2,640
-1,620
113
$451K 0.03%
15,985
114
$451K 0.03%
2,744
115
$447K 0.03%
5,190
116
$436K 0.03%
13,000
117
$434K 0.03%
60,300
+28,000
118
$414K 0.03%
33,148
+22
119
$410K 0.03%
9,191
120
$395K 0.03%
2,430
121
$390K 0.03%
15,000
122
$389K 0.03%
2,768
123
$371K 0.03%
47,094
124
$364K 0.03%
4,135
-405
125
$360K 0.03%
2,093
3 4
5
6 7