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
$1.35B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.95M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
DD icon
DuPont de Nemours
DD
+$1.92M

Top Sells

1
+$6.45M
2
+$3.63M
3
+$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.75M
5
INTC icon
Intel
INTC
+$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 7.37%
658,381
-7,805
2
$79M 5.85%
670,067
-8,953
3
$55.2M 4.08%
1,022,037
-4,147
4
$51.4M 3.8%
901,633
+20,853
5
$47.6M 3.52%
470,106
+8,336
6
$47M 3.48%
1,421,437
-1,519
7
$47M 3.48%
270,618
+6,579
8
$46.7M 3.46%
434,327
+17,825
9
$45.6M 3.37%
1,131,309
+9,003
10
$44.3M 3.27%
1,192,793
-14,969
11
$44M 3.25%
815,059
+136,265
12
$41M 3.04%
699,220
+9,600
13
$37.1M 2.75%
184,926
+5,686
14
$35.5M 2.63%
288,569
+2,545
15
$31.9M 2.36%
862,968
+3,350
16
$31.8M 2.35%
227,560
+1,081
17
$31M 2.3%
712,607
+136,517
18
$28.1M 2.08%
523,031
-46,308
19
$26.9M 1.99%
2,665,541
+4,000
20
$24.2M 1.79%
569,503
-5,050
21
$24M 1.77%
196,490
+610
22
$23.6M 1.74%
398,657
+7,986
23
$21.9M 1.62%
248,021
+3,362
24
$21.7M 1.6%
852,445
-15,348
25
$19.8M 1.47%
2,573,845
1
2 3 4 5