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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.02%
1,129
-110
152
$305K 0.01%
1,768
-65
153
$303K 0.01%
10,000
-11,950
154
$294K 0.01%
3,113
155
$280K 0.01%
12,800
156
$276K 0.01%
18,516
157
$274K 0.01%
7,883
158
$271K 0.01%
14,559
-4,634
159
$270K 0.01%
2,960
160
$269K 0.01%
3,075
161
$266K 0.01%
13,708
162
$259K 0.01%
4,816
163
$258K 0.01%
3,568
164
$255K 0.01%
9,525
165
$246K 0.01%
1,178
166
$239K 0.01%
1,075
167
$232K 0.01%
1,987
168
$230K 0.01%
405
169
$227K 0.01%
1,701
-77
170
$226K 0.01%
+642
171
$223K 0.01%
467
172
$223K 0.01%
10,912
-4,000
173
$218K 0.01%
+1,600
174
$216K 0.01%
15,000
175
$215K 0.01%
3,200
4 5 6
7
8