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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.03%
3,300
127
$560K 0.03%
1,064
-9
128
$552K 0.03%
1,156
-799
129
$551K 0.03%
2,100
130
$536K 0.03%
8,076
-2,134
131
$522K 0.03%
900
132
$513K 0.03%
40,000
133
$501K 0.02%
15,000
134
$451K 0.02%
+103,313
135
$450K 0.02%
4,000
-3
136
$422K 0.02%
2,105
137
$414K 0.02%
3,568
-22
138
$392K 0.02%
1,360
+20
139
$380K 0.02%
9,728
+1,845
140
$379K 0.02%
18,800
141
$379K 0.02%
6,014
-3
142
$375K 0.02%
5,111
143
$373K 0.02%
767
144
$373K 0.02%
7,119
+27
145
$366K 0.02%
9,078
-1,037
146
$359K 0.02%
14,000
147
$346K 0.02%
3,183
148
$313K 0.02%
4,324
-4
149
$305K 0.02%
2,992
-2,195
150
$294K 0.01%
1,895
-600
4 5
6
7 8