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
$2.24B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.98M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.83M
5
CVX icon
Chevron
CVX
+$1.67M

Top Sells

1
+$6.06M
2
+$2.46M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
FI icon
Fiserv
FI
+$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.05%
2,200
102
$1.11M 0.05%
30,054
+37
103
$1.1M 0.05%
1,917
104
$1.09M 0.05%
30,000
105
$1.09M 0.05%
15,300
-119
106
$1.09M 0.05%
4,157
107
$1.02M 0.05%
5,358
108
$1.02M 0.05%
3,750
109
$962K 0.04%
5,206
110
$943K 0.04%
115,000
111
$920K 0.04%
21,500
112
$914K 0.04%
8,045
113
$908K 0.04%
5,100
-15
114
$905K 0.04%
3,305
115
$803K 0.04%
1,393
-44
116
$765K 0.03%
6,250
117
$722K 0.03%
15,000
118
$699K 0.03%
9,582
-1,286
119
$696K 0.03%
1,460
120
$681K 0.03%
20,500
121
$660K 0.03%
2,100
122
$655K 0.03%
16,500
123
$633K 0.03%
+6,900
124
$612K 0.03%
103,313
125
$610K 0.03%
20,000
3 4
5
6 7