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
$1.24B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.42M
3
+$3.86M
4
SLB icon
SLB Limited
SLB
+$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
JCI icon
Johnson Controls International
JCI
+$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.33%
237,785
-1,300
27
$16.3M 1.32%
244,659
-16,437
28
$16M 1.3%
158,938
-1,376
29
$15.9M 1.29%
319,600
-12,700
30
$15.9M 1.29%
2,573,845
+58,845
31
$15.6M 1.27%
1,365,441
-6,353
32
$12.4M 1.01%
130,210
+46,270
33
$11M 0.89%
2,357,301
+97,301
34
$10.7M 0.87%
590,044
35
$9.62M 0.78%
90,000
36
$8.96M 0.73%
241,624
-125,999
37
$8.56M 0.69%
217,080
+65,180
38
$6.92M 0.56%
143,983
-22,477
39
$6.5M 0.53%
751,990
-17,496
40
$6.22M 0.5%
200,069
41
$6.15M 0.5%
81,880
+23,500
42
$5.5M 0.45%
18,174
+605
43
$5.4M 0.44%
+119,350
44
$4.52M 0.37%
50,584
45
$4.22M 0.34%
26,133
46
$3.94M 0.32%
40,233
+1,162
47
$3.86M 0.31%
+84,685
48
$3.69M 0.3%
70,805
-34,600
49
$3.54M 0.29%
45,009
-21,800
50
$3.53M 0.29%
42,200
-4,500
1
2
3 4 5