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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.33M
3
+$2.06M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

1
+$4.46M
2
+$4.17M
3
+$2.56M
4
BA icon
Boeing
BA
+$1.86M
5
VZ icon
Verizon
VZ
+$1.63M

Sector Composition

1 Technology 23.72%
2 Healthcare 12.76%
3 Financials 9.64%
4 Consumer Discretionary 7.13%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 6.67%
465,611
-2,008
2
$99.3M 5.93%
463,280
-5,088
3
$84.4M 5.04%
767,623
+1,817
4
$75.4M 4.5%
809,051
-737
5
$66M 3.95%
367,986
-5,515
6
$65.4M 3.91%
488,022
-1,299
7
$64.6M 3.86%
209,126
-1,120
8
$61.7M 3.69%
696,026
+15,951
9
$61M 3.64%
1,190,317
-9,820
10
$50.8M 3.03%
502,411
+4,900
11
$46.8M 2.79%
245,551
-9,775
12
$45.5M 2.72%
663,025
-3,328
13
$43.9M 2.62%
248,632
-908
14
$41.2M 2.46%
237,780
-3,296
15
$39.3M 2.35%
1,167,527
-9,587
16
$38.7M 2.31%
1,211,239
+13,861
17
$38.5M 2.3%
808,164
-9,321
18
$37.4M 2.24%
220,670
-430
19
$32.3M 1.93%
2,300,000
20
$26.7M 1.6%
317,965
+1,912
21
$25.8M 1.54%
660,783
-114,459
22
$25.1M 1.5%
427,184
-3,489
23
$23.5M 1.4%
238,050
-42,281
24
$21.2M 1.26%
738,277
-7,098
25
$20.1M 1.2%
154,740
+2,016
1
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