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
51
$2.45M 0.3%
32,982
+14,815
52
$2.45M 0.3%
96,400
53
$2.44M 0.3%
61,938
-375
54
$2.31M 0.28%
45,750
-3,000
55
$2.28M 0.28%
73,120
-2,000
56
$2.15M 0.26%
+35,110
57
$2.04M 0.25%
38,882
58
$1.47M 0.18%
43,690
+200
59
$1.37M 0.17%
45,000
+20,000
60
$1.28M 0.16%
5,150
+800
61
$1.17M 0.14%
6
62
$1.15M 0.14%
46,316
+10,000
63
$1.1M 0.13%
20,184
-1,827
64
$830K 0.1%
12,700
+9,664
65
$829K 0.1%
9,295
66
$780K 0.09%
8,357
-800
67
$749K 0.09%
14,395
68
$745K 0.09%
21,950
-200
69
$689K 0.08%
+45,000
70
$668K 0.08%
17,300
71
$654K 0.08%
13,800
+120
72
$644K 0.08%
5,331
-374
73
$581K 0.07%
26,940
74
$550K 0.07%
38,000
+8,000
75
$537K 0.07%
+83,012
1 2
3
4 5