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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.02%
15,000
152
$181K 0.01%
12,807
153
$173K 0.01%
+10,245
154
$163K 0.01%
25,000
155
$162K 0.01%
17,050
156
$126K 0.01%
+2,585
157
$92K 0.01%
15,000
158
$92K 0.01%
6,000
-567
159
$91K 0.01%
15,000
160
$68K 0.01%
3,000
161
– –
-15,620
162
– –
-32,894
163
– –
-5,832
164
– –
-1,573
165
– –
-37,820
166
– –
-4,000
167
– –
-170,000
168
– –
-574,615
3 4 5 6
7