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
76
$1.23M 0.09%
9,064
+19
77
$1.14M 0.08%
13,600
78
$1.13M 0.08%
15,001
79
$1.13M 0.08%
18,000
-32,347
80
$1.1M 0.08%
40,200
81
$1.09M 0.08%
8,647
82
$1.08M 0.08%
11,964
83
$1.03M 0.07%
8,771
84
$1.02M 0.07%
7,680
-340
85
$989K 0.07%
8,938
+205
86
$886K 0.06%
14,688
+1,480
87
$865K 0.06%
12,977
88
$801K 0.06%
3,600
89
$785K 0.05%
2,700
90
$771K 0.05%
9,262
+1,130
91
$736K 0.05%
2,765
92
$693K 0.05%
45,471
93
$692K 0.05%
4,788
+53
94
$692K 0.05%
12,870
95
$687K 0.05%
3,315
96
$685K 0.05%
2,691
97
$672K 0.05%
16,700
98
$604K 0.04%
5,168
+1,376
99
$603K 0.04%
20,390
100
$591K 0.04%
3,599
+539
2 3
4
5 6