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
101
$297K 0.04%
5,180
-2,500
102
$296K 0.04%
3,134
103
$283K 0.03%
2,440
104
$277K 0.03%
3,668
105
$271K 0.03%
9,362
+1,000
106
$269K 0.03%
3,500
107
$267K 0.03%
14,200
108
$262K 0.03%
2,270
+250
109
$242K 0.03%
2,938
110
$230K 0.03%
14,790
111
$226K 0.03%
3,100
112
$223K 0.03%
15,320
+3,220
113
$221K 0.03%
2,000
114
$212K 0.03%
4,400
115
$207K 0.03%
5,730
+620
116
$202K 0.02%
3,800
117
$186K 0.02%
15,500
118
$165K 0.02%
13,000
119
$143K 0.02%
13,500
120
$140K 0.02%
10,000
121
$95K 0.01%
1,044
122
$71K 0.01%
3,000
123
$32K ﹤0.01%
2,000
124
$24K ﹤0.01%
15,000
125
$7K ﹤0.01%
10,000
2 3 4
5
6