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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.01%
13,708
152
$266K 0.01%
7,883
-1
153
$264K 0.01%
3,000
154
$264K 0.01%
4,816
155
$263K 0.01%
3,060
+360
156
$258K 0.01%
1,178
157
$249K 0.01%
9,525
158
$248K 0.01%
2,755
-1,100
159
$247K 0.01%
1,075
160
$246K 0.01%
1,755
+137
161
$237K 0.01%
+405
162
$218K 0.01%
16,404
-964
163
$218K 0.01%
3,200
164
$217K 0.01%
+3,568
165
$217K 0.01%
1,937
166
$213K 0.01%
8,160
167
$212K 0.01%
15,000
168
$203K 0.01%
+2,500
169
$202K 0.01%
+1,624
170
$201K 0.01%
+467
171
$167K 0.01%
1,250
172
$162K 0.01%
10,000
173
$132K 0.01%
2,083
+694
174
$58K ﹤0.01%
15,000
175
– –
-1,610
4 5 6
7
8