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
$1.8B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$9.07M
4
TR icon
Tootsie Roll Industries
TR
+$5.46M
5
OPCH icon
Option Care Health
OPCH
+$5.32M

Top Sells

1
+$15.1M
2
+$9.6M
3
+$4.82M
4
BA icon
Boeing
BA
+$3.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.08%
218,825
+2,714
27
$19M 1.06%
515,000
-45,700
28
$17.9M 0.99%
1,929,810
+52,089
29
$17.1M 0.95%
110,240
30
$15.3M 0.85%
151,980
-29,300
31
$15M 0.84%
206,766
+4,677
32
$14.5M 0.81%
534,973
-6,421
33
$13.2M 0.74%
269,630
-21,400
34
$12.1M 0.67%
146,290
-21,110
35
$12M 0.67%
675,000
+300,000
36
$11.8M 0.65%
234,600
-49,400
37
$11.2M 0.62%
85,547
+1,320
38
$10.8M 0.6%
168,275
+8,628
39
$10.7M 0.59%
341,140
+12,973
40
$10.6M 0.59%
160,840
+1,900
41
$10.6M 0.59%
18,000
42
$10.5M 0.58%
+115,650
43
$9.94M 0.55%
219,519
+214,020
44
$9.83M 0.55%
639,850
+237,000
45
$9.71M 0.54%
52,608
+254
46
$9.35M 0.52%
147,973
47
$9.07M 0.5%
+381,109
48
$7.78M 0.43%
152,550
+1,550
49
$7.71M 0.43%
155,618
+9,700
50
$7.67M 0.43%
22,500
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