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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.06%
6,661
-498
102
$828K 0.06%
7,463
103
$773K 0.05%
9,087
104
$725K 0.05%
14,536
-1,256
105
$701K 0.05%
8,080
106
$685K 0.05%
101,300
+41,000
107
$679K 0.05%
10,178
108
$557K 0.04%
11,607
-6
109
$545K 0.04%
9,795
+604
110
$542K 0.04%
2,640
111
$527K 0.04%
2,566
112
$526K 0.04%
4,545
113
$517K 0.04%
+7,919
114
$490K 0.03%
2,744
115
$488K 0.03%
34,516
116
$464K 0.03%
15,985
117
$458K 0.03%
8,309
-400
118
$448K 0.03%
5,188
-2
119
$448K 0.03%
47,093
-1
120
$447K 0.03%
3,261
+799
121
$440K 0.03%
33,179
+31
122
$434K 0.03%
2,424
-6
123
$434K 0.03%
15,000
124
$423K 0.03%
20,480
-3,000
125
$423K 0.03%
6,589
+525
3 4
5
6 7