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

Top Buys

1
+$823M
2
+$8.88M
3
+$6.26M
4
CVS icon
CVS Health
CVS
+$5.67M
5
DD icon
DuPont de Nemours
DD
+$5.48M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
XOM icon
Exxon Mobil
XOM
+$1.32M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.44%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.02%
12,200
127
$259K 0.02%
2,000
128
$254K 0.02%
2,900
129
$235K 0.02%
3,114
-698
130
$232K 0.02%
3,381
131
$231K 0.02%
7,710
-1,500
132
$229K 0.02%
19,500
-1,000
133
$226K 0.02%
2,000
134
$225K 0.02%
1,480
135
$225K 0.02%
6,000
136
$213K 0.02%
4,407
137
$213K 0.02%
12,807
138
$211K 0.02%
4,400
139
$206K 0.02%
+3,096
140
$200K 0.02%
572,481
141
$197K 0.02%
15,000
142
$188K 0.01%
16,600
143
$175K 0.01%
15,000
144
$168K 0.01%
5,000
145
$139K 0.01%
17,050
146
$136K 0.01%
10,000
-12,200
147
$109K 0.01%
15,000
148
$106K 0.01%
+10,000
149
$49K ﹤0.01%
3,000
+550
150
$18K ﹤0.01%
6,000
3 4 5
6
7