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
176
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177
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179
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-42,880
180
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-26,073
181
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-25,621
182
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-185,329
183
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-51,300
184
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-7,000
185
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-27,950
186
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-8,392
4 5 6 7
8