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
76
$2.13M 0.12%
+82,000
77
$2.11M 0.12%
54,609
-59,500
78
$2.04M 0.11%
75,000
79
$1.92M 0.11%
20,595
+10,985
80
$1.9M 0.11%
62,000
81
$1.86M 0.1%
72,640
-2,800
82
$1.64M 0.09%
12,159
83
$1.62M 0.09%
31,900
-1,200
84
$1.6M 0.09%
+37,000
85
$1.6M 0.09%
99,144
-6,426
86
$1.58M 0.09%
6,800
87
$1.53M 0.09%
137,600
-19,000
88
$1.42M 0.08%
67,082
89
$1.36M 0.08%
12,546
90
$1.3M 0.07%
3,640
-154
91
$1.25M 0.07%
8,870
+50
92
$1.24M 0.07%
13,500
93
$1.22M 0.07%
20,170
+985
94
$1.19M 0.07%
31,100
95
$1.17M 0.07%
2,961
96
$1.14M 0.06%
6,155
+200
97
$1.13M 0.06%
19,686
98
$1.11M 0.06%
3,627
+453
99
$1.05M 0.06%
102,830
100
$973K 0.05%
3,304
2 3
4
5 6