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
51
$3.17M 0.26%
105,315
-4,350
52
$2.95M 0.24%
61,580
+3,000
53
$2.6M 0.21%
44,190
+38,251
54
$2.56M 0.21%
24,000
55
$2.45M 0.2%
+51,900
56
$2.42M 0.2%
10,993
+8,302
57
$2.22M 0.18%
88,890
-16,610
58
$2.06M 0.17%
26,440
+3,000
59
$2M 0.16%
38,782
60
$1.95M 0.16%
38,700
61
$1.91M 0.15%
205,780
+4,500
62
$1.84M 0.15%
+45,940
63
$1.84M 0.15%
6
64
$1.71M 0.14%
35,100
-113,000
65
$1.66M 0.13%
+42,500
66
$1.58M 0.13%
107,560
67
$1.57M 0.13%
668,100
+6,221
68
$1.52M 0.12%
146,970
-19,290
69
$1.5M 0.12%
11,800
70
$1.48M 0.12%
+5,285
71
$1.36M 0.11%
22,000
72
$1.34M 0.11%
31,640
-200
73
$1.29M 0.1%
38,870
+22,170
74
$1.26M 0.1%
11,417
-866
75
$1.25M 0.1%
125,076
+5,040
1 2
3
4 5