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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.05%
4,027
+205
102
$908K 0.05%
30,000
103
$893K 0.05%
15,419
-15,000
104
$872K 0.05%
35,900
105
$841K 0.05%
8,167
-399
106
$840K 0.05%
1,955
+525
107
$813K 0.04%
5,358
-15
108
$807K 0.04%
10,868
109
$795K 0.04%
5,963
110
$791K 0.04%
115,000
111
$789K 0.04%
26,000
+10,000
112
$787K 0.04%
4,935
113
$783K 0.04%
3,765
+865
114
$745K 0.04%
24,700
-1,500
115
$698K 0.04%
1,792
-3
116
$672K 0.04%
3,315
+18
117
$647K 0.04%
5,117
+602
118
$639K 0.04%
5,206
+600
119
$628K 0.03%
6,253
+3
120
$628K 0.03%
10,210
+348
121
$615K 0.03%
21,509
+3,009
122
$593K 0.03%
1,975
+36
123
$545K 0.03%
1,464
+454
124
$541K 0.03%
1,073
+69
125
$531K 0.03%
10,650
+70
3 4
5
6 7