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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.03%
1,044
+80
127
$519K 0.02%
12,000
128
$515K 0.02%
8,409
-154
129
$495K 0.02%
+54,849
130
$466K 0.02%
7,024
131
$457K 0.02%
7,769
-49
132
$456K 0.02%
4,000
133
$415K 0.02%
+8,300
134
$411K 0.02%
10,929
135
$404K 0.02%
8,495
+57
136
$403K 0.02%
1,880
137
$401K 0.02%
2,962
138
$397K 0.02%
1,610
139
$382K 0.02%
3,500
140
$371K 0.02%
8,342
+889
141
$367K 0.02%
14,000
142
$365K 0.02%
26,500
143
$358K 0.02%
7,500
144
$352K 0.02%
1,685
145
$350K 0.02%
1,010
146
$343K 0.02%
13,960
147
$343K 0.02%
4,826
+60
148
$336K 0.02%
11,329
149
$321K 0.02%
3,000
150
$318K 0.02%
1,412
-100
4 5
6
7 8