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
$1.22B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27M
3
+$7.45M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$3.54M

Top Sells

1
+$46.4M
2
+$9.97M
3
+$9.5M
4
KLXI
KLX Inc.
KLXI
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 6.65%
651,076
-10,100
2
$55.5M 4.53%
745,008
-14,462
3
$50.5M 4.13%
+361,741
4
$47.8M 3.9%
272,372
-279
5
$47.4M 3.87%
1,174,073
-12,048
6
$46.7M 3.81%
574,060
+9,160
7
$45.2M 3.69%
872,011
+68,494
8
$43.9M 3.59%
1,467,583
+64,228
9
$43.7M 3.57%
457,681
-3,050
10
$37.4M 3.06%
1,112,575
+26,100
11
$36.4M 2.98%
1,075,788
+1,795
12
$34M 2.78%
185,331
-580
13
$33.6M 2.74%
267,219
-3,825
14
$31.7M 2.59%
269,997
+5,772
15
$29.3M 2.4%
2,624,000
+119,000
16
$28.9M 2.36%
602,860
-9,000
17
$27M 2.2%
+669,275
18
$25.7M 2.1%
198,002
-4,199
19
$25.5M 2.08%
22,289
+309
20
$24.6M 2.01%
202,285
-2,110
21
$24.5M 2%
2,409,200
+9,500
22
$23.4M 1.91%
211,027
-1,599
23
$22.3M 1.82%
586,180
+2,764
24
$20.6M 1.69%
416,911
+12,000
25
$18.7M 1.52%
1,371,563
+11,550
1
2 3 4 5