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
$1.27B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$8.61M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$4.91M
5
DD icon
DuPont de Nemours
DD
+$4.89M

Top Sells

1
+$27.5M
2
+$2.31M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.25M

Sector Composition

1 Technology 23.41%
2 Industrials 9.89%
3 Healthcare 8.8%
4 Financials 8.46%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 6.95%
6,509,466
+5,867,120
2
$66.3M 5.21%
726,848
-15,594
3
$52.6M 4.13%
409,617
+38,039
4
$49.9M 3.91%
453,586
-1,895
5
$49.3M 3.87%
889,629
-719
6
$48.6M 3.81%
264,766
+1,059
7
$46.8M 3.67%
1,091,311
-29,185
8
$45.8M 3.59%
1,259,244
+96,050
9
$41.9M 3.29%
673,220
+78,960
10
$41.6M 3.27%
1,493,312
+36,571
11
$39.5M 3.1%
1,171,908
+90,291
12
$36.7M 2.88%
184,047
-2,134
13
$32.7M 2.56%
632,900
+30,540
14
$32.1M 2.52%
281,615
+11,384
15
$31.7M 2.49%
899,475
+122,425
16
$30.2M 2.37%
2,628,541
17
$29.9M 2.34%
573,630
-8,450
18
$27.9M 2.19%
22,804
19
$27.6M 2.17%
2,189,200
20
$26.3M 2.06%
208,850
+8,415
21
$26.1M 2.05%
203,766
+5,813
22
$23.3M 1.83%
233,929
+7,201
23
$20.9M 1.64%
444,887
+80,480
24
$20M 1.57%
1,469,738
+86,625
25
$19.7M 1.55%
412,361
-200
1
2 3 4 5