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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.01%
552
-7
152
$291K 0.01%
5,599
-6
153
$291K 0.01%
441
154
$279K 0.01%
26,500
155
$269K 0.01%
1,770
-100
156
$268K 0.01%
672
157
$258K 0.01%
+11,424
158
$256K 0.01%
3,070
159
$255K 0.01%
1,101
-141
160
$250K 0.01%
1,590
-314
161
$239K 0.01%
2,041
162
$237K 0.01%
+12,995
163
$234K 0.01%
1,568
-9
164
$213K 0.01%
+3,200
165
$211K 0.01%
24,500
166
$194K 0.01%
11,300
167
$183K 0.01%
12,360
168
$128K 0.01%
12,500
169
$107K 0.01%
10,000
170
$104K 0.01%
10,888
+51
171
$91.3K ﹤0.01%
10,000
172
$86.5K ﹤0.01%
8,000
173
$85K ﹤0.01%
36,472
+13,000
174
$74.1K ﹤0.01%
30,000
175
$11.5K ﹤0.01%
1,250
4 5 6
7
8