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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.09M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$5.54M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.33M
5
GLW icon
Corning
GLW
+$1.26M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.44%
1,371,794
-88,704
27
$19.9M 1.39%
1,072,770
+260,550
28
$19.1M 1.34%
239,085
+33,755
29
$16.8M 1.17%
2,260,000
+85,500
30
$16.7M 1.17%
332,300
+1,000
31
$16.3M 1.14%
160,314
+11,984
32
$16M 1.12%
2,515,000
33
$15.9M 1.11%
367,623
+63,000
34
$11.4M 0.8%
590,044
35
$9.9M 0.69%
90,000
36
$9.51M 0.66%
83,940
+48,865
37
$8.57M 0.6%
151,900
+6,804
38
$8.33M 0.58%
148,100
39
$8.04M 0.56%
769,486
-158,791
40
$7.94M 0.55%
166,460
-5,740
41
$7.56M 0.53%
105,405
+98,765
42
$7.27M 0.51%
200,069
43
$6.46M 0.45%
17,569
+1,400
44
$6.29M 0.44%
26,133
45
$5.85M 0.41%
58,380
46
$5.21M 0.36%
66,809
-700
47
$4.36M 0.31%
50,584
-6,200
48
$4.32M 0.3%
39,071
+160
49
$3.88M 0.27%
46,700
-200
50
$3.31M 0.23%
109,665
-5,000
1
2
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