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
$2.24B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.98M
3
+$2.13M
4
FDX icon
FedEx
FDX
+$1.83M
5
CVX icon
Chevron
CVX
+$1.67M

Top Sells

1
+$6.06M
2
+$2.46M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.73M
5
FI icon
Fiserv
FI
+$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 7.84%
407,623
-3,279
2
$160M 7.15%
426,170
+2,337
3
$124M 5.55%
730,356
+9,614
4
$117M 5.21%
698,170
+12,729
5
$101M 4.52%
479,383
-1,265
6
$93.4M 4.18%
202,995
-2,632
7
$80.3M 3.59%
446,814
-7,930
8
$67.4M 3.01%
246,233
+6,680
9
$61.3M 2.74%
416,036
+11,329
10
$60.6M 2.71%
1,352,427
+560
11
$60.3M 2.7%
498,175
-950
12
$60.1M 2.69%
2,076,824
-14,438
13
$59.1M 2.64%
317,407
+5,779
14
$58.4M 2.61%
655,109
+5,447
15
$51.8M 2.32%
493,680
+2,015
16
$48.9M 2.18%
301,662
+484
17
$46.6M 2.08%
191,852
-163
18
$44.5M 1.99%
292,788
+26,147
19
$40M 1.79%
1,754,947
-265,819
20
$37.6M 1.68%
161,182
-1,473
21
$36.8M 1.65%
925,282
+33,917
22
$35.1M 1.57%
658,947
-32,539
23
$32.7M 1.46%
555,732
+1,095
24
$30.6M 1.37%
638,791
-3,107
25
$28.9M 1.29%
300,920
+53,875
1
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