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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.05%
4,750
-50
102
$905K 0.05%
5,210
+1,189
103
$850K 0.04%
5,357
-1
104
$826K 0.04%
12,000
105
$809K 0.04%
6,963
106
$781K 0.04%
156,300
-9,000
107
$767K 0.04%
4,000
108
$755K 0.04%
10,178
109
$696K 0.04%
11,562
-8,124
110
$686K 0.04%
7,500
-6,000
111
$664K 0.03%
2,744
112
$651K 0.03%
6,014
113
$607K 0.03%
18,800
114
$607K 0.03%
2,200
115
$576K 0.03%
7,409
-911
116
$573K 0.03%
2,449
117
$563K 0.03%
2,900
118
$551K 0.03%
11,558
119
$550K 0.03%
+1,792
120
$537K 0.03%
8,514
-457
121
$532K 0.03%
7,931
-135
122
$496K 0.03%
3,500
123
$487K 0.03%
3,153
124
$486K 0.03%
4,545
125
$484K 0.03%
7,755
-110
3 4
5
6 7