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
$734M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.13M
3
+$2.85M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$4.58M
4
HAR
Harman International Industries
HAR
+$1.17M
5
MCD icon
McDonald's
MCD
+$971K

Sector Composition

1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.06%
25,000
77
$440K 0.06%
8,662
78
$433K 0.06%
16,700
79
$424K 0.06%
27,700
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80
$416K 0.06%
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-500
81
$401K 0.05%
15,000
82
$389K 0.05%
+36,220
83
$386K 0.05%
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84
$377K 0.05%
7,980
85
$373K 0.05%
3,600
86
$371K 0.05%
+41,000
87
$367K 0.05%
4,507
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88
$354K 0.05%
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89
$347K 0.05%
522
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90
$337K 0.05%
1,880
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91
$329K 0.04%
24,000
92
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5,500
93
$291K 0.04%
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94
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1,500
95
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96
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5,000
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97
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3,100
98
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3,500
99
$269K 0.04%
5,623
-45
100
$268K 0.04%
2,000
2 3
4
5 6