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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.06%
5,917
+691
102
$922K 0.06%
30,200
103
$846K 0.05%
127,000
-2,500
104
$813K 0.05%
10,178
105
$812K 0.05%
5,358
106
$752K 0.04%
5,963
107
$751K 0.04%
6,014
108
$745K 0.04%
35,900
109
$714K 0.04%
2,236
110
$649K 0.04%
4,106
-166
111
$610K 0.04%
9,853
+5
112
$594K 0.04%
1,120
+40
113
$585K 0.03%
2,935
114
$578K 0.03%
2,744
115
$529K 0.03%
7,120
-70
116
$521K 0.03%
1,792
117
$484K 0.03%
10,578
118
$457K 0.03%
2,198
+100
119
$443K 0.03%
2,743
120
$436K 0.03%
14,000
121
$430K 0.03%
3,647
122
$400K 0.02%
7,653
-201
123
$391K 0.02%
2,950
+1,000
124
$379K 0.02%
8,613
+34
125
$369K 0.02%
3,153
-147
3 4
5
6 7