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
$822M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.94M
3
+$4.11M
4
CVX icon
Chevron
CVX
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

1
+$11.3M
2
+$7.83M
3
+$5.31M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.55%
2,083,600
+476,600
27
$12.6M 1.53%
117,566
+2,150
28
$12M 1.46%
25,324
-178
29
$11M 1.34%
415,000
30
$10.7M 1.3%
1,450,003
+50,475
31
$10.4M 1.26%
90,395
32
$10.2M 1.24%
159,830
+24,300
33
$9.37M 1.14%
192,400
-22,075
34
$8.69M 1.06%
632,670
-6,400
35
$8.63M 1.05%
101,250
36
$8.62M 1.05%
889,501
+135,441
37
$6.99M 0.85%
255,100
+5,100
38
$5.88M 0.71%
277,700
39
$5.61M 0.68%
641,044
-11,000
40
$5.32M 0.65%
52,790
-250
41
$4.7M 0.57%
170,500
-5,396
42
$4.66M 0.57%
140,730
+72,550
43
$4.42M 0.54%
51,980
44
$4.11M 0.5%
+136,390
45
$3.4M 0.41%
95,400
+63,100
46
$3.17M 0.39%
104,015
-900
47
$3.15M 0.38%
+21,883
48
$3.12M 0.38%
82,069
-3,000
49
$2.69M 0.33%
238,990
-3,210
50
$2.65M 0.32%
24,178
-10,000
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