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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.03%
13,960
127
$347K 0.03%
5,200
128
$340K 0.03%
47,094
129
$328K 0.02%
+2,110
130
$327K 0.02%
3,500
131
$321K 0.02%
2,462
132
$301K 0.02%
6,634
+29
133
$297K 0.02%
11,329
134
$293K 0.02%
2,900
135
$292K 0.02%
+2,214
136
$287K 0.02%
8,837
137
$284K 0.02%
+5,940
138
$283K 0.02%
3,000
139
$283K 0.02%
2,200
140
$270K 0.02%
2,640
-2,540
141
$261K 0.02%
3,381
142
$260K 0.02%
3,096
143
$254K 0.02%
3,170
144
$254K 0.02%
+3,420
145
$251K 0.02%
9,152
146
$250K 0.02%
4,870
147
$247K 0.02%
14,000
148
$243K 0.02%
32,300
+5,000
149
$234K 0.02%
1,400
150
$231K 0.02%
2,000
4 5
6
7 8