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
76
$1.23M 0.1%
11,257
+6,089
77
$1.23M 0.1%
9,123
+398
78
$1.16M 0.09%
16,685
+249
79
$1.07M 0.09%
+11,205
80
$1.06M 0.09%
9,064
81
$1.06M 0.09%
112,830
82
$1.02M 0.08%
13,737
-1,335
83
$978K 0.08%
14,348
-275
84
$960K 0.08%
8,647
85
$943K 0.08%
12,336
-1,315
86
$924K 0.07%
8,045
+365
87
$865K 0.07%
13,480
-1,521
88
$861K 0.07%
258,120
+58,120
89
$854K 0.07%
52,135
+11,750
90
$852K 0.07%
8,695
-243
91
$851K 0.07%
9,262
92
$799K 0.06%
12,977
93
$793K 0.06%
45,471
94
$789K 0.06%
40,200
95
$773K 0.06%
7,526
-1,245
96
$716K 0.06%
14,488
-200
97
$710K 0.06%
10,598
-1,366
98
$698K 0.06%
2,793
+93
99
$689K 0.06%
2,765
100
$679K 0.06%
3,600
2 3
4
5 6