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
$1.17B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.69M
4
VZ icon
Verizon
VZ
+$2.23M
5
QCOM icon
Qualcomm
QCOM
+$1.98M

Top Sells

1
+$6.62M
2
+$3.48M
3
+$2.24M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M
5
TWLO icon
Twilio
TWLO
+$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 6.71%
661,176
-18,790
2
$52.4M 4.46%
759,470
+1,980
3
$47.5M 4.05%
272,651
-3,809
4
$46.4M 3.95%
574,615
+4,450
5
$45.5M 3.87%
564,900
+19,340
6
$44.4M 3.78%
803,517
+35,851
7
$42.2M 3.59%
1,403,355
-6,051
8
$42.1M 3.59%
460,731
+29,450
9
$41.4M 3.53%
1,186,121
+22,380
10
$34.2M 2.92%
1,073,993
+18,330
11
$34M 2.9%
1,086,475
+42,430
12
$33.5M 2.86%
271,044
-1,816
13
$31.5M 2.68%
185,911
+8,501
14
$28.8M 2.46%
2,399,700
15
$27.8M 2.37%
611,860
-1,100
16
$27.6M 2.35%
264,225
+15,165
17
$26.7M 2.28%
202,201
+185
18
$26.2M 2.23%
21,980
-1,030
19
$25M 2.13%
2,505,000
-50,000
20
$25M 2.13%
212,626
-3,549
21
$24.1M 2.06%
204,395
-1,515
22
$20.5M 1.75%
1,360,013
-808
23
$20.1M 1.71%
796,300
24
$19.7M 1.68%
583,416
+34,886
25
$18.1M 1.54%
404,911
+49,877
1
2 3 4 5