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
$1.48B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.36M
3
+$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$5.37M
2
+$5.24M
3
+$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.02%
13,960
152
$246K 0.02%
1,165
153
$240K 0.02%
3,000
154
$239K 0.02%
14,226
155
$237K 0.02%
20,416
156
$235K 0.02%
14,000
157
$232K 0.02%
+2,736
158
$228K 0.02%
6,500
-6,500
159
$226K 0.02%
6,000
160
$223K 0.02%
6,950
161
$223K 0.02%
4,400
162
$220K 0.01%
1,880
163
$215K 0.01%
+1,011
164
$204K 0.01%
+3,200
165
$197K 0.01%
15,000
-10,000
166
$155K 0.01%
13,668
-5,832
167
$143K 0.01%
11,148
168
$120K 0.01%
464
169
$119K 0.01%
10,000
-10,000
170
$49K ﹤0.01%
15,000
171
$9K ﹤0.01%
10,000
172
– –
-10,700
173
– –
-565
174
– –
-14,600
3 4 5 6
7