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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
10,000
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-94,510
157
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-444,880
158
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-254,779
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160
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-556,500
161
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-13,668
162
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-1,400
3 4 5 6
7