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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.02%
5,524
-538
127
$365K 0.02%
4,000
128
$362K 0.02%
42,100
-22,000
129
$361K 0.02%
3,815
130
$352K 0.02%
18,800
131
$351K 0.02%
1,335
-77
132
$329K 0.02%
1,010
133
$327K 0.02%
1,881
-60
134
$323K 0.02%
4,991
135
$320K 0.02%
153,786
+25,000
136
$300K 0.02%
12,000
137
$297K 0.02%
+5,556
138
$289K 0.02%
12,189
+1,500
139
$285K 0.02%
2,740
140
$279K 0.02%
1,601
141
$273K 0.02%
7,897
142
$272K 0.02%
26,500
143
$260K 0.02%
+900
144
$252K 0.02%
1,178
-92
145
$250K 0.01%
7,542
146
$246K 0.01%
2,041
147
$237K 0.01%
3,500
148
$229K 0.01%
1,904
-493
149
$221K 0.01%
+750
150
$220K 0.01%
6,060
-2,400
3 4 5
6
7