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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
4,027
102
$1.02M 0.05%
30,017
103
$994K 0.05%
15,419
104
$962K 0.05%
30,000
105
$938K 0.05%
3,565
+250
106
$936K 0.05%
9,358
+29
107
$911K 0.05%
5,963
108
$890K 0.04%
8,167
109
$888K 0.04%
4,935
110
$885K 0.04%
5,358
111
$876K 0.04%
20,000
-6,000
112
$838K 0.04%
3,765
113
$826K 0.04%
1,792
114
$826K 0.04%
5,331
+125
115
$823K 0.04%
10,868
116
$794K 0.04%
21,500
-9
117
$791K 0.04%
115,000
118
$786K 0.04%
19,000
-9,019
119
$701K 0.03%
5,115
-2
120
$697K 0.03%
6,250
-3
121
$679K 0.03%
1,918
-57
122
$661K 0.03%
21,200
-3,500
123
$628K 0.03%
18,654
-105
124
$600K 0.03%
1,460
-4
125
$586K 0.03%
10,570
-80
3 4
5
6 7