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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.03%
2,093
127
$390K 0.03%
3,500
128
$388K 0.03%
12,100
129
$386K 0.03%
2,767
-1
130
$385K 0.03%
8,826
-4,000
131
$378K 0.03%
4,335
+200
132
$369K 0.03%
+4,400
133
$365K 0.02%
+9,000
134
$357K 0.02%
5,200
135
$347K 0.02%
2,900
136
$322K 0.02%
112,830
137
$314K 0.02%
3,096
138
$310K 0.02%
11,329
139
$308K 0.02%
19,250
-15,000
140
$306K 0.02%
2,200
141
$298K 0.02%
2,000
142
$284K 0.02%
2,214
143
$283K 0.02%
1,710
144
$278K 0.02%
+1,398
145
$276K 0.02%
3,381
146
$274K 0.02%
9,152
147
$268K 0.02%
1,400
148
$267K 0.02%
7,591
+110
149
$267K 0.02%
4,870
150
$259K 0.02%
3,391
+8
3 4 5
6
7