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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.02%
1,242
-44
152
$250K 0.01%
26,500
153
$249K 0.01%
441
+62
154
$248K 0.01%
3,300
155
$239K 0.01%
672
156
$220K 0.01%
2,041
157
$206K 0.01%
+8,500
158
$205K 0.01%
1,577
+9
159
$202K 0.01%
24,500
-1,100
160
$201K 0.01%
1,870
+20
161
$190K 0.01%
11,300
162
$159K 0.01%
12,360
163
$115K 0.01%
12,500
164
$104K 0.01%
10,000
165
$98K 0.01%
10,837
-282
166
$96.3K 0.01%
10,000
167
$94.8K 0.01%
23,472
168
$78K ﹤0.01%
30,000
169
$52K ﹤0.01%
8,000
-4,000
170
$19.7K ﹤0.01%
1,250
171
– –
-7,334
172
– –
-23,579
173
– –
-5,605
174
– –
-2,233
175
– –
-10,069
4 5 6
7
8