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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.02%
3,500
127
$287K 0.02%
1,953
-60
128
$281K 0.02%
+7,393
129
$280K 0.02%
+8,657
130
$273K 0.02%
15,620
131
$266K 0.02%
+3,972
132
$265K 0.02%
12,700
-10,635
133
$264K 0.02%
10,950
134
$263K 0.02%
6,162
135
$262K 0.02%
20,000
-1,725
136
$261K 0.02%
+10,509
137
$259K 0.02%
+9,152
138
$255K 0.02%
14,000
139
$250K 0.02%
3,800
-125
140
$250K 0.02%
+3,381
141
$242K 0.02%
2,511
+11
142
$236K 0.02%
9,710
143
$236K 0.02%
25,000
144
$233K 0.02%
2,988
145
$230K 0.02%
+14,490
146
$227K 0.02%
2,000
147
$225K 0.02%
2,900
148
$222K 0.02%
+7,450
149
$222K 0.02%
18,500
+3,000
150
$221K 0.02%
1,573
3 4 5
6
7