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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.03M
3
+$6.45M
4
LYFT icon
Lyft
LYFT
+$6.04M
5
PFE icon
Pfizer
PFE
+$3.42M

Top Sells

1
+$9.56M
2
+$3.5M
3
+$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.78%
649,521
-12,660
2
$87.9M 6.59%
632,129
-25,159
3
$65.5M 4.91%
858,631
-38,791
4
$54.2M 4.07%
460,695
-6,331
5
$53.3M 4%
845,691
+14,596
6
$47.3M 3.55%
957,864
-38,398
7
$44.2M 3.31%
1,178,261
-22,598
8
$44M 3.3%
721,420
-12,060
9
$42.7M 3.2%
1,252,920
+100,293
10
$42.2M 3.17%
1,480,262
+31,210
11
$39.3M 2.94%
188,696
+80
12
$34.8M 2.61%
253,309
-3,585
13
$34.4M 2.58%
290,419
-9,029
14
$30.3M 2.27%
753,212
+174,553
15
$29.8M 2.24%
230,598
+3,307
16
$29.5M 2.21%
861,922
+44,732
17
$28.2M 2.11%
395,147
+17,398
18
$26.7M 2%
191,950
-5,790
19
$25.5M 1.92%
495,531
-26,900
20
$23.8M 1.79%
+707,110
21
$23.6M 1.77%
391,109
-18,772
22
$22.5M 1.69%
842,402
-26,950
23
$18.6M 1.4%
755,795
+3,350
24
$18.2M 1.37%
240,168
-5,007
25
$17.9M 1.35%
176,416
+5,801
1
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