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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.02%
12,000
127
$461K 0.02%
4,000
128
$446K 0.02%
4,900
-100
129
$437K 0.02%
3,338
130
$416K 0.02%
1,039
131
$412K 0.02%
4,800
132
$391K 0.02%
1,880
133
$377K 0.02%
+8,418
134
$376K 0.02%
26,500
135
$372K 0.02%
11,329
136
$371K 0.02%
10,929
-330,211
137
$370K 0.02%
24,516
-10,000
138
$369K 0.02%
1,512
139
$367K 0.02%
3,262
-150
140
$359K 0.02%
1,239
+46
141
$358K 0.02%
14,000
142
$356K 0.02%
920
143
$329K 0.02%
1,685
144
$322K 0.02%
4,766
145
$316K 0.02%
7,653
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146
$311K 0.02%
1,833
147
$292K 0.02%
1,010
148
$279K 0.01%
7,500
149
$273K 0.01%
12,800
150
$272K 0.01%
14,912
-2,288
4 5
6
7 8