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
$1.91B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.16M
3
+$4.42M
4
DNB
Dun & Bradstreet
DNB
+$3.61M
5
WMT icon
Walmart
WMT
+$2.84M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$5.21M
4
DIS icon
Walt Disney
DIS
+$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.53%
531,160
-13,450
2
$136M 7.11%
500,529
-15,656
3
$108M 5.64%
754,680
-1,359
4
$86.9M 4.55%
694,880
+41,280
5
$73.5M 3.84%
880,387
-90
6
$72.9M 3.82%
468,933
-1,739
7
$63.3M 3.31%
1,069,537
-9,800
8
$58.4M 3.06%
195,827
-7,586
9
$57.1M 2.99%
205,301
-620
10
$56M 2.93%
2,200,000
-100,000
11
$52.8M 2.76%
682,090
-2,200
12
$51.4M 2.69%
968,893
+669
13
$49.3M 2.58%
1,258,114
+37,575
14
$49.2M 2.57%
1,202,499
-15,229
15
$42.5M 2.22%
257,893
+794
16
$42.4M 2.22%
176,954
+4,529
17
$41M 2.15%
391,456
+16,086
18
$40.8M 2.14%
751,614
+41,314
19
$37.1M 1.94%
215,920
+105,680
20
$36.3M 1.9%
355,579
-20,141
21
$34.3M 1.8%
207,276
+9,702
22
$26.9M 1.41%
479,838
+14,789
23
$25.4M 1.33%
451,959
+505
24
$24.3M 1.27%
716,059
-13,153
25
$23.3M 1.22%
170,407
-256
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