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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
101,100
-2,000
102
$968K 0.05%
100,000
103
$935K 0.04%
5,226
104
$900K 0.04%
5,358
105
$847K 0.04%
7,400
-1,400
106
$843K 0.04%
4,206
-300
107
$812K 0.04%
6,963
108
$811K 0.04%
2,200
109
$789K 0.04%
10,178
110
$787K 0.04%
2,340
-664
111
$764K 0.04%
11,562
112
$750K 0.04%
2,900
113
$726K 0.03%
2,744
114
$711K 0.03%
135,700
-600
115
$673K 0.03%
103,786
+12,500
116
$661K 0.03%
6,014
117
$621K 0.03%
4,000
118
$606K 0.03%
12,000
119
$575K 0.03%
7,509
+100
120
$570K 0.03%
1,792
121
$551K 0.03%
11,628
122
$550K 0.03%
3,300
+147
123
$534K 0.03%
16,950
124
$531K 0.03%
18,800
125
$531K 0.03%
2,449
3 4
5
6 7