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
$2.24B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.98M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.83M
5
CVX icon
Chevron
CVX
+$1.67M

Top Sells

1
+$6.06M
2
+$2.46M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
FI icon
Fiserv
FI
+$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.03%
7,743
+4
127
$588K 0.03%
3,300
128
$544K 0.02%
767
129
$540K 0.02%
2,443
+502
130
$530K 0.02%
5,534
+500
131
$483K 0.02%
9,728
132
$478K 0.02%
900
133
$476K 0.02%
2,371
134
$476K 0.02%
9,318
+275
135
$462K 0.02%
790
-149
136
$458K 0.02%
14,000
137
$452K 0.02%
7,255
-425
138
$450K 0.02%
2,388
139
$445K 0.02%
1,380
+45
140
$406K 0.02%
5,111
141
$400K 0.02%
7,188
+26
142
$397K 0.02%
6,014
143
$395K 0.02%
4,000
144
$390K 0.02%
1,976
145
$376K 0.02%
3,568
146
$371K 0.02%
418
-53
147
$356K 0.02%
13,733
148
$341K 0.02%
552
149
$334K 0.01%
1,750
150
$325K 0.01%
40,000
4 5
6
7 8