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
$1.34B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$4.16M
4
FDX icon
FedEx
FDX
+$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Top Sells

1
+$31.9M
2
+$4.25M
3
+$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.77%
662,181
+3,800
2
$88M 6.56%
657,288
-12,779
3
$68.3M 5.09%
897,422
-4,211
4
$54.5M 4.06%
996,262
-25,775
5
$52.2M 3.89%
467,026
-3,080
6
$48.2M 3.59%
1,449,052
+27,615
7
$47.4M 3.53%
1,152,627
+21,318
8
$46.3M 3.45%
1,200,859
+8,066
9
$45.3M 3.38%
831,095
+16,036
10
$40.2M 3%
188,616
+3,690
11
$39.6M 2.96%
733,480
+34,260
12
$37.3M 2.78%
299,448
+10,879
13
$37.2M 2.78%
256,894
-13,724
14
$32.5M 2.42%
817,190
+104,583
15
$31.7M 2.36%
227,291
-269
16
$28.4M 2.11%
377,749
-56,578
17
$26.3M 1.96%
197,740
+1,250
18
$25M 1.86%
522,431
-600
19
$24.6M 1.83%
578,659
+9,156
20
$23.4M 1.75%
409,881
+11,224
21
$22.2M 1.66%
869,352
+12,985
22
$21.4M 1.6%
752,445
-100,000
23
$19.3M 1.44%
245,175
-2,846
24
$18.2M 1.36%
225,135
-10,000
25
$17.4M 1.29%
170,615
+11,402
1
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