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
$1.3B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.48M
3
+$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$843M
2
+$1.84M
3
+$1.31M
4
VZ icon
Verizon
VZ
+$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 7.13%
645,321
-5,864,145
2
$70.4M 5.4%
713,604
-13,244
3
$55.1M 4.23%
414,041
+4,424
4
$50.2M 3.86%
895,183
+5,554
5
$49.4M 3.79%
1,253,384
-5,860
6
$47.8M 3.67%
459,078
+5,492
7
$46.7M 3.58%
1,084,711
-6,600
8
$45.1M 3.46%
700,765
+27,545
9
$43.9M 3.37%
267,008
+2,242
10
$41.2M 3.16%
1,495,848
+2,536
11
$40.2M 3.09%
1,169,199
-2,709
12
$36.5M 2.81%
654,200
+21,300
13
$35.7M 2.74%
282,418
+803
14
$34.2M 2.63%
183,353
-694
15
$32.5M 2.5%
971,295
+71,820
16
$28.5M 2.19%
573,330
-300
17
$27.2M 2.09%
224,227
+20,461
18
$25.6M 1.96%
2,648,541
+20,000
19
$24.7M 1.9%
207,985
-865
20
$24.2M 1.86%
950,350
+92,350
21
$23.5M 1.8%
22,804
22
$23.3M 1.79%
2,174,500
-14,700
23
$21.8M 1.68%
325,353
+26,000
24
$21.1M 1.62%
500,507
+55,620
25
$21M 1.62%
260,441
+26,512
1
2 3 4 5