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
$822M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.94M
3
+$4.11M
4
CVX icon
Chevron
CVX
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

1
+$11.3M
2
+$7.83M
3
+$5.31M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.06%
30,000
77
$519K 0.06%
21,500
-1,330
78
$511K 0.06%
40,300
+6,800
79
$479K 0.06%
2,500
-2,500
80
$457K 0.06%
36,000
+15,000
81
$456K 0.06%
6,332
+200
82
$449K 0.05%
13,707
83
$433K 0.05%
9,450
84
$423K 0.05%
7,333
85
$412K 0.05%
14,465
86
$393K 0.05%
6,634
-518
87
$391K 0.05%
32,720
88
$387K 0.05%
20,000
89
$373K 0.05%
16,700
90
$373K 0.05%
38,000
91
$368K 0.04%
14,380
92
$364K 0.04%
3,687
93
$354K 0.04%
3,940
94
$336K 0.04%
7,000
95
$315K 0.04%
7,534
96
$314K 0.04%
21,000
97
$311K 0.04%
6,607
+367
98
$306K 0.04%
8,662
99
$305K 0.04%
25,450
+11,350
100
$302K 0.04%
9,586
2 3
4
5 6