SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$48.1M
2
+$27.1M
3
+$7.06M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
VTV icon
Vanguard Value ETF
VTV
+$3.47M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.6M
4
KLXI
KLX Inc.
KLXI
+$6.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.4%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.01%
12,807
152
$173K 0.01%
+10,245
153
$163K 0.01%
25,000
154
$162K 0.01%
17,050
155
$126K 0.01%
+2,585
156
$92K 0.01%
15,000
157
$92K 0.01%
6,000
-567
158
$91K 0.01%
15,000
159
$68K 0.01%
3,000
160
– –
-15,620
161
– –
-32,894
162
– –
-5,832
163
– –
-1,573
164
– –
-37,820
165
– –
-4,000
166
– –
-170,000
167
– –
-574,615
3 4 5 6
7