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
$1.82B
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$6.98M
3
+$6.75M
4
BND icon
Vanguard Total Bond Market
BND
+$4.23M
5
CTVA icon
Corteva
CTVA
+$4.08M

Top Sells

1
+$13.7M
2
+$5.87M
3
+$3.34M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.69%
2 Financials 9.84%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 7.5%
431,476
-9,916
2
$116M 6.38%
435,110
-9,073
3
$92.7M 5.11%
703,460
-633
4
$85.7M 4.72%
771,412
+3,397
5
$72.1M 3.97%
205,934
-1,626
6
$71.2M 3.92%
490,660
-841
7
$65.2M 3.59%
386,896
+7,337
8
$62.1M 3.42%
889,082
+16,731
9
$56.5M 3.12%
213,453
-22,144
10
$54M 2.97%
477,612
-147
11
$50.4M 2.78%
262,907
+15,423
12
$49.7M 2.74%
665,844
+6,012
13
$44.7M 2.46%
1,346,187
+55,290
14
$43.7M 2.41%
280,795
+6,454
15
$41.3M 2.27%
768,033
-26,731
16
$40.7M 2.24%
320,398
-5,569
17
$39.5M 2.18%
1,197,646
+6,653
18
$38.8M 2.14%
2,200,000
-100,000
19
$37.5M 2.07%
218,710
-715
20
$35.2M 1.94%
1,155,474
-53,199
21
$27.9M 1.54%
163,192
+890
22
$26.7M 1.47%
391,665
+327,565
23
$26M 1.43%
508,834
+79,708
24
$25M 1.37%
636,393
-41,747
25
$23.1M 1.27%
649,863
-2,137
1
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