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
$2.09B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.17M
3
+$4.15M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.3M
5
BA icon
Boeing
BA
+$1.59M

Top Sells

1
+$5.37M
2
+$4.75M
3
+$3.76M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

1 Technology 26.59%
2 Healthcare 11.44%
3 Financials 8.36%
4 Consumer Discretionary 8.32%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.11%
504,973
-9,942
2
$149M 7.14%
489,066
-5,114
3
$134M 6.39%
730,953
-20,570
4
$87.7M 4.19%
606,440
-37,100
5
$87.5M 4.18%
848,127
-28,500
6
$72.8M 3.48%
460,058
-6,485
7
$71.6M 3.42%
1,212,629
-37,965
8
$64.9M 3.1%
1,107,642
-16,000
9
$61.8M 2.95%
206,736
-3,730
10
$61.2M 2.92%
273,084
+221,809
11
$57.9M 2.76%
913,186
-52,460
12
$54.6M 2.61%
675,529
-5,407
13
$51.6M 2.46%
199,443
+2,957
14
$48.6M 2.32%
2,200,000
+35,000
15
$46.7M 2.23%
398,047
-7,597
16
$45.4M 2.17%
1,218,767
+31,476
17
$42.8M 2.05%
250,263
-3,203
18
$38.8M 1.86%
192,905
+7,880
19
$38.4M 1.83%
224,335
+395
20
$38M 1.82%
228,200
-4,480
21
$37.9M 1.81%
765,933
-8,012
22
$35.6M 1.7%
350,665
+8,371
23
$27.7M 1.32%
155,888
-14,378
24
$25.8M 1.23%
495,782
+9,621
25
$23.9M 1.14%
463,929
+255
1
2 3 4 5