SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$27.1M
3
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
7,534
127
$296K 0.02%
12,700
128
$284K 0.02%
6,162
129
$279K 0.02%
16,690
+2,200
130
$271K 0.02%
1,953
131
$271K 0.02%
9,476
132
$270K 0.02%
14,000
133
$265K 0.02%
7,393
134
$264K 0.02%
20,000
135
$262K 0.02%
3,972
136
$256K 0.02%
+2,000
137
$249K 0.02%
10,950
138
$246K 0.02%
9,710
139
$244K 0.02%
20,500
+2,000
140
$242K 0.02%
7,950
+500
141
$233K 0.02%
6,000
-10,150
142
$232K 0.02%
2,900
143
$229K 0.02%
2,988
144
$227K 0.02%
2,000
145
$217K 0.02%
3,381
146
$215K 0.02%
4,400
147
$213K 0.02%
15,000
148
$209K 0.02%
+1,989
149
$192K 0.02%
16,600
150
$189K 0.02%
15,000
3 4 5
6
7