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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.01%
+1,378
152
$217K 0.01%
1,083
153
$209K 0.01%
+9,543
154
$204K 0.01%
+5,206
155
$189K 0.01%
11,300
156
$136K 0.01%
12,500
157
$130K 0.01%
30,000
158
$112K 0.01%
10,000
159
$112K 0.01%
10,000
160
$110K 0.01%
11,680
+58
161
$72K ﹤0.01%
1,250
162
$9K ﹤0.01%
3,472
163
– –
-5,400
164
– –
-677
165
– –
-900
166
– –
-12,000
167
– –
-18,516
168
– –
-6,250
169
– –
-1,113
170
– –
-12,000
3 4 5 6
7