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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.03%
3,500
127
$342K 0.03%
5,200
128
$341K 0.03%
112,830
129
$327K 0.02%
25,000
+10,000
130
$319K 0.02%
2,900
131
$317K 0.02%
2,462
132
$311K 0.02%
+2,000
133
$308K 0.02%
6,064
-570
134
$308K 0.02%
2,214
135
$304K 0.02%
9,377
+540
136
$302K 0.02%
2,200
137
$291K 0.02%
3,096
138
$285K 0.02%
11,329
139
$282K 0.02%
13,960
140
$267K 0.02%
1,165
141
$267K 0.02%
3,381
142
$259K 0.02%
1,710
-400
143
$252K 0.02%
8,000
+4,000
144
$250K 0.02%
4,870
145
$247K 0.02%
9,152
146
$244K 0.02%
464
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147
$236K 0.02%
1,400
148
$232K 0.02%
14,000
149
$227K 0.02%
14,226
150
$227K 0.02%
20,000
4 5
6
7 8