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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.02%
14,226
-100
152
$227K 0.02%
6,950
153
$224K 0.02%
2,490
154
$223K 0.02%
20,000
155
$221K 0.02%
6,000
156
$221K 0.02%
4,400
157
$218K 0.02%
+10,000
158
$218K 0.02%
19,500
159
$213K 0.02%
+2,075
160
$212K 0.02%
20,416
161
$211K 0.02%
15,000
162
$203K 0.02%
+1,010
163
$190K 0.01%
15,000
164
$185K 0.01%
11,100
165
$171K 0.01%
+4,000
166
$168K 0.01%
12,000
167
$167K 0.01%
565
-1,910
168
$159K 0.01%
15,600
-900
169
$80K 0.01%
15,000
170
$50K ﹤0.01%
+12,780
171
$25K ﹤0.01%
10,000
172
$14K ﹤0.01%
3,000
173
– –
-3,000
174
– –
-862,968
175
– –
-1,100
4 5 6
7
8