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
$734M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.13M
3
+$2.85M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$4.58M
4
HAR
Harman International Industries
HAR
+$1.17M
5
MCD icon
McDonald's
MCD
+$971K

Sector Composition

1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.45%
219,800
+2,000
27
$10.6M 1.44%
262,010
+5,828
28
$10M 1.36%
109,145
-724
29
$9.88M 1.35%
201,041
-240
30
$9.65M 1.31%
371,660
31
$9.4M 1.28%
237,865
-115,859
32
$9.08M 1.24%
404,990
+28,326
33
$9M 1.23%
317,000
+17,000
34
$8.79M 1.2%
75,678
+4,980
35
$8.63M 1.17%
440,044
+57,920
36
$7.71M 1.05%
365,065
+102,650
37
$7.54M 1.03%
110,798
-690
38
$7.51M 1.02%
84,500
+4,500
39
$7.5M 1.02%
422,500
+22,500
40
$7.39M 1.01%
69,400
-3,300
41
$5.59M 0.76%
78,280
+4,554
42
$5.31M 0.72%
79,000
+9,000
43
$3.67M 0.5%
183,036
44
$3.47M 0.47%
113,015
+6,600
45
$3.08M 0.42%
78,975
-1,170
46
$2.67M 0.36%
85,069
47
$2.42M 0.33%
51,025
48
$2.33M 0.32%
92,200
+5,000
49
$2.25M 0.31%
42,682
50
$2.21M 0.3%
21,798
-90
1
2
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