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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.03%
5,250
127
$323K 0.02%
2,430
128
$322K 0.02%
7,147
+355
129
$309K 0.02%
7,534
130
$301K 0.02%
+2,821
131
$291K 0.02%
2,140
+140
132
$277K 0.02%
2,900
133
$277K 0.02%
9,152
134
$276K 0.02%
16,690
135
$258K 0.02%
1,578
+98
136
$255K 0.02%
3,381
137
$254K 0.02%
4,392
-1,692
138
$250K 0.02%
+10,950
139
$247K 0.02%
3,096
140
$243K 0.02%
18,000
141
$237K 0.02%
+1,521
142
$233K 0.02%
+1,400
143
$232K 0.02%
12,200
144
$227K 0.02%
19,500
145
$226K 0.02%
6,000
146
$226K 0.02%
2,000
147
$218K 0.02%
9,337
148
$215K 0.02%
+2,580
149
$213K 0.02%
6,950
-1,000
150
$211K 0.02%
4,400
3 4 5
6
7