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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
+3,000
152
$205K 0.02%
7,260
-450
153
$198K 0.02%
15,000
154
$193K 0.01%
22,050
+5,000
155
$175K 0.01%
15,000
156
$173K 0.01%
5,000
157
$169K 0.01%
16,500
-100
158
$144K 0.01%
15,000
159
$128K 0.01%
10,000
160
$118K 0.01%
10,000
161
$116K 0.01%
+3
162
$37K ﹤0.01%
572,481
163
$26K ﹤0.01%
3,000
164
– –
-4,407
165
– –
-3,114
166
– –
-6,000
3 4 5 6
7