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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.04%
10,178
102
$566K 0.04%
12,651
-1,639
103
$551K 0.04%
7,000
-1,100
104
$518K 0.04%
176,300
+12,000
105
$511K 0.04%
4,000
-4,798
106
$473K 0.03%
2,449
+356
107
$471K 0.03%
2,744
108
$468K 0.03%
34,516
109
$464K 0.03%
12,000
+2,000
110
$444K 0.03%
4,545
111
$443K 0.03%
12,800
+4,500
112
$429K 0.03%
4,605
+270
113
$429K 0.03%
2,200
114
$424K 0.03%
4,800
+400
115
$398K 0.03%
3,721
116
$395K 0.03%
10,058
117
$392K 0.03%
2,900
118
$385K 0.03%
7,534
119
$375K 0.03%
33,255
+39
120
$360K 0.03%
12,100
121
$331K 0.02%
9,715
-1,293
122
$309K 0.02%
3,153
+57
123
$304K 0.02%
13,960
124
$301K 0.02%
5,000
125
$291K 0.02%
14,000
3 4
5
6 7