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
51
$2.72M 0.29%
24,178
52
$2.65M 0.28%
76,120
53
$2.63M 0.28%
103,400
+6,400
54
$2.58M 0.27%
58,313
-1,825
55
$2.58M 0.27%
132,200
56
$2.08M 0.22%
41,150
-2,500
57
$2.06M 0.22%
38,782
58
$1.76M 0.18%
+113,000
59
$1.58M 0.17%
41,680
-2,150
60
$1.3M 0.14%
6
61
$1.02M 0.11%
13,500
62
$1M 0.11%
14,544
63
$998K 0.1%
14,395
64
$914K 0.1%
8,857
65
$802K 0.08%
5,318
-13
66
$748K 0.08%
9,195
-100
67
$725K 0.08%
35,000
68
$658K 0.07%
18,380
69
$644K 0.07%
16,150
-500
70
$628K 0.07%
45,000
71
$584K 0.06%
21,500
72
$570K 0.06%
6,732
73
$544K 0.06%
40,447
+49
74
$542K 0.06%
4,740
75
$524K 0.05%
2,500
1 2
3
4 5