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
$955M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.58%
119,100
-66
27
$14.4M 1.51%
11,691
28
$14.1M 1.47%
2,267,150
-4,000
29
$14M 1.46%
2,083,600
30
$13.9M 1.46%
306,723
-10,400
31
$11.2M 1.17%
415,000
32
$11.1M 1.17%
170,230
-450
33
$10.4M 1.09%
90,000
-395
34
$9.7M 1.02%
19,310
-100
35
$9.07M 0.95%
257,570
+30,640
36
$9.03M 0.95%
183,950
-3,850
37
$8.96M 0.94%
804,405
-12,708
38
$8.33M 0.87%
222,069
-2,000
39
$8.05M 0.84%
101,810
40
$7.14M 0.75%
273,373
+34,987
41
$5.14M 0.54%
50,820
42
$4.53M 0.47%
53,030
43
$4.41M 0.46%
29,083
+2,000
44
$4.39M 0.46%
285,000
45
$3.77M 0.39%
145,167
46
$3.77M 0.39%
106,540
+11,000
47
$3.74M 0.39%
156,516
+4
48
$3.62M 0.38%
13,300
49
$3.15M 0.33%
33,605
-52
50
$3.09M 0.32%
100,415
+850
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