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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.02%
9,152
127
$264K 0.02%
12,200
128
$259K 0.02%
2,000
129
$254K 0.02%
2,900
130
$235K 0.02%
3,114
-698
131
$232K 0.02%
3,381
132
$231K 0.02%
7,710
-1,500
133
$229K 0.02%
19,500
-1,000
134
$226K 0.02%
2,000
135
$225K 0.02%
1,480
136
$225K 0.02%
6,000
137
$213K 0.02%
4,407
138
$213K 0.02%
12,807
139
$211K 0.02%
4,400
140
$206K 0.02%
+3,096
141
$200K 0.02%
572,481
142
$197K 0.02%
15,000
143
$188K 0.01%
16,600
144
$175K 0.01%
15,000
145
$168K 0.01%
5,000
146
$139K 0.01%
17,050
147
$136K 0.01%
10,000
-12,200
148
$109K 0.01%
15,000
149
$106K 0.01%
+10,000
150
$49K ﹤0.01%
3,000
+550
3 4 5
6
7