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
$2.01B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.27M
3
+$2.34M
4
CTVA icon
Corteva
CTVA
+$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.77M

Top Sells

1
+$3.3M
2
+$3.06M
3
+$2.57M
4
LQDT icon
Liquidity Services
LQDT
+$2.19M
5
CSCO icon
Cisco
CSCO
+$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.91%
422,706
-8,770
2
$132M 6.57%
435,263
+153
3
$112M 5.57%
774,484
+3,072
4
$98.7M 4.91%
700,600
-2,860
5
$84M 4.18%
493,543
+2,883
6
$73.7M 3.67%
206,556
+622
7
$71.6M 3.56%
906,936
+17,854
8
$69.6M 3.47%
267,173
+4,266
9
$63M 3.14%
474,444
-3,168
10
$60M 2.99%
402,574
+15,678
11
$54.4M 2.71%
214,970
+1,517
12
$51.6M 2.57%
671,285
+5,441
13
$48.6M 2.42%
1,352,298
+154,652
14
$48.5M 2.41%
319,119
-1,279
15
$45.2M 2.25%
288,650
+7,855
16
$41.4M 2.06%
216,341
-2,369
17
$37.6M 1.87%
743,589
-24,444
18
$37.6M 1.87%
1,304,550
-41,637
19
$35.7M 1.78%
2,073,010
-126,990
20
$35.1M 1.75%
1,152,885
-2,589
21
$33M 1.64%
407,145
+15,480
22
$32.6M 1.62%
648,967
-896
23
$31.3M 1.56%
162,821
-371
24
$26.5M 1.32%
645,846
+9,453
25
$26.3M 1.31%
549,737
+40,903
1
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