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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.02%
+7,467
152
$205K 0.02%
+1,400
153
$203K 0.02%
+20,416
154
$202K 0.01%
269,090
155
$200K 0.01%
+3,000
156
$184K 0.01%
15,000
157
$180K 0.01%
11,100
158
$169K 0.01%
16,500
159
$163K 0.01%
12,000
160
$134K 0.01%
+10,933
161
$85K 0.01%
15,000
162
$44K ﹤0.01%
10,000
163
$16K ﹤0.01%
3,000
164
$8K ﹤0.01%
72,481
165
– –
-6
166
– –
-18,000
167
– –
-2,031
168
– –
-45,471
169
– –
-2,813
170
– –
-6,300
171
– –
-2,765
172
– –
-668,100
3 4 5 6
7