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
51
$7.27M 0.4%
15,280
-1,000
52
$6.74M 0.37%
30,459
+270
53
$5.56M 0.31%
107,910
54
$5.46M 0.3%
+185,329
55
$5.34M 0.3%
60,840
56
$5.21M 0.29%
+51,300
57
$4.91M 0.27%
200,000
+142,539
58
$4.42M 0.25%
42,880
-400
59
$4.38M 0.24%
20,450
-4,899
60
$4.17M 0.23%
34,824
61
$3.88M 0.22%
34,090
+29,090
62
$3.59M 0.2%
+10,000
63
$3.54M 0.2%
46,631
64
$3.46M 0.19%
259,160
65
$3.39M 0.19%
23,061
-8,997
66
$3.34M 0.19%
51,900
67
$3.11M 0.17%
99,465
+2,800
68
$3.06M 0.17%
300,000
+253,879
69
$2.92M 0.16%
22,000
70
$2.71M 0.15%
+75,000
71
$2.42M 0.13%
29,469
-3,500
72
$2.3M 0.13%
26,675
-700
73
$2.3M 0.13%
8,935
+1
74
$2.25M 0.13%
42,250
75
$2.21M 0.12%
45,200
1 2
3
4 5