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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.02%
112,830
127
$284K 0.02%
+964
128
$282K 0.02%
+1,685
129
$276K 0.02%
+4,868
130
$276K 0.02%
11,329
-55
131
$271K 0.02%
+2,762
132
$268K 0.02%
7,884
133
$264K 0.02%
+10,000
134
$238K 0.02%
1,193
-205
135
$234K 0.02%
+3,000
136
$233K 0.02%
+920
137
$227K 0.02%
+9,000
138
$227K 0.02%
4,400
139
$220K 0.02%
+5,499
140
$218K 0.02%
17,200
-3,216
141
$214K 0.02%
+1,010
142
$209K 0.02%
+11,500
143
$209K 0.02%
+1,880
144
$204K 0.01%
+13,708
145
$202K 0.01%
+1,397
146
$202K 0.01%
+4,736
147
$194K 0.01%
1,200
+10
148
$192K 0.01%
15,000
149
$157K 0.01%
+1,250
150
$30K ﹤0.01%
15,000
3 4 5
6
7