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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
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
$270K 0.02%
9,152
134
$265K 0.02%
7,393
135
$264K 0.02%
20,000
136
$262K 0.02%
3,972
137
$256K 0.02%
+2,000
138
$249K 0.02%
10,950
139
$246K 0.02%
9,710
140
$244K 0.02%
20,500
+2,000
141
$242K 0.02%
7,950
+500
142
$233K 0.02%
6,000
-10,150
143
$232K 0.02%
2,900
144
$229K 0.02%
2,988
145
$227K 0.02%
2,000
146
$217K 0.02%
3,381
147
$215K 0.02%
4,400
148
$213K 0.02%
15,000
149
$209K 0.02%
+1,989
150
$192K 0.02%
16,600
3 4 5
6
7