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
51
$2.83M 0.2%
58,580
+14,280
52
$2.74M 0.19%
107,560
53
$2.62M 0.18%
105,500
-2,200
54
$2.53M 0.18%
24,000
55
$2.27M 0.16%
166,260
56
$2.01M 0.14%
38,782
57
$2M 0.14%
112,830
-11,794
58
$1.99M 0.14%
+661,879
59
$1.97M 0.14%
38,700
-2,400
60
$1.92M 0.13%
6
61
$1.88M 0.13%
201,280
+34,500
62
$1.83M 0.13%
+23,440
63
$1.8M 0.13%
11,800
64
$1.66M 0.12%
22,000
65
$1.66M 0.12%
60,500
66
$1.52M 0.11%
31,840
-600
67
$1.43M 0.1%
16,436
68
$1.41M 0.1%
120,036
-4,800
69
$1.41M 0.1%
200,000
70
$1.41M 0.1%
8,725
71
$1.39M 0.1%
15,072
72
$1.38M 0.1%
13,651
73
$1.37M 0.1%
12,283
74
$1.24M 0.09%
14,623
-357
75
$1.24M 0.09%
+40,385
1 2
3
4 5