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
101
$265K 0.04%
6,920
-330
102
$263K 0.04%
+4,000
103
$263K 0.04%
14,000
104
$260K 0.04%
6,217
-453
105
$247K 0.03%
2,938
106
$239K 0.03%
+12,000
107
$238K 0.03%
30,000
-55,000
108
$237K 0.03%
3,321
-1,714
109
$226K 0.03%
4,022
110
$221K 0.03%
+2,000
111
$220K 0.03%
2,000
112
$215K 0.03%
+4,736
113
$215K 0.03%
2,668
114
$211K 0.03%
+3,000
115
$174K 0.02%
+13,500
116
$155K 0.02%
10,000
117
$124K 0.02%
+10,000
118
$122K 0.02%
10,000
119
$84K 0.01%
11,000
120
$7K ﹤0.01%
15,000
-85,166
121
– –
-9,814
122
– –
-2,357
123
– –
-4,400
124
– –
-17,250
125
– –
-376,765
2 3 4
5
6