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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.03%
11,500
+7,300
127
$514K 0.03%
18,759
-332
128
$493K 0.03%
2,100
-644
129
$458K 0.03%
5,187
-787
130
$443K 0.02%
900
131
$430K 0.02%
3,590
-92
132
$425K 0.02%
10,115
+37
133
$403K 0.02%
6,017
+3
134
$395K 0.02%
4,003
+3
135
$378K 0.02%
15,000
136
$372K 0.02%
2,105
+164
137
$372K 0.02%
2,495
-260
138
$360K 0.02%
1,340
+5
139
$351K 0.02%
18,800
140
$339K 0.02%
14,000
141
$331K 0.02%
5,111
142
$327K 0.02%
5,605
+6
143
$324K 0.02%
7,092
+27
144
$304K 0.02%
3,183
+17
145
$300K 0.02%
4,328
-1,227
146
$297K 0.02%
1,904
+14
147
$290K 0.02%
767
+11
148
$285K 0.02%
3,070
+25
149
$283K 0.02%
+559
150
$276K 0.02%
7,883
-14
4 5
6
7 8