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
$1.38B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.74M
3
+$3.28M
4
ABT icon
Abbott
ABT
+$3.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.9M

Top Sells

1
+$29.1M
2
+$9.34M
3
+$6.88M
4
JWN
Nordstrom
JWN
+$6.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M

Sector Composition

1 Technology 26.03%
2 Healthcare 10.05%
3 Financials 8.16%
4 Communication Services 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.01%
609,871
-13,270
2
$122M 8.85%
635,134
-30,700
3
$77.3M 5.61%
847,953
-22,965
4
$55.2M 4%
849,300
-9,452
5
$53.7M 3.9%
759,460
-1,520
6
$45.9M 3.33%
983,927
-40,224
7
$45.6M 3.31%
484,822
+1,996
8
$38.9M 2.82%
217,871
-393
9
$37.8M 2.74%
1,218,741
-108,140
10
$37.7M 2.74%
709,786
-15,146
11
$35.7M 2.59%
194,537
+46,073
12
$35.6M 2.59%
1,375,535
-39,001
13
$33.4M 2.42%
237,380
-1,510
14
$32.7M 2.37%
195,335
+2,575
15
$31.5M 2.28%
352,559
-1,734
16
$30M 2.17%
1,184,182
-108,827
17
$29.7M 2.15%
809,290
-29,305
18
$29.4M 2.13%
491,459
-17,591
19
$29M 2.11%
207,095
+6,916
20
$26.8M 1.95%
677,679
-173,747
21
$23.4M 1.7%
424,445
-11,143
22
$21.9M 1.59%
215,742
+18,351
23
$16.3M 1.18%
195,570
-11,300
24
$15.7M 1.14%
224,658
-11,297
25
$15.7M 1.14%
172,528
+3,756
1
2 3 4 5