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
176
$213K 0.01%
+2,500
177
$209K 0.01%
8,160
178
$209K 0.01%
865
-50
179
$208K 0.01%
+2,152
180
$207K 0.01%
+3,045
181
$203K 0.01%
+5,191
182
$185K 0.01%
+30,000
183
$160K 0.01%
10,000
184
$150K 0.01%
11,479
-4,962
185
$66K ﹤0.01%
1,250
186
$64K ﹤0.01%
3,472
+694
187
$45K ﹤0.01%
15,000
188
– –
-4,800
189
– –
-1,624
190
– –
-820
4 5 6 7
8