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
$955M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.03%
5,180
102
$288K 0.03%
1,984
103
$282K 0.03%
3,550
104
$280K 0.03%
19,000
105
$278K 0.03%
3,500
106
$277K 0.03%
3,500
107
$264K 0.03%
3,100
108
$256K 0.03%
17,020
109
$255K 0.03%
8,847
-515
110
$248K 0.03%
14,200
111
$244K 0.03%
2,928
112
$235K 0.02%
+200,000
113
$233K 0.02%
2,000
114
$229K 0.02%
2,900
115
$227K 0.02%
4,800
116
$225K 0.02%
26,550
117
$223K 0.02%
4,400
118
$214K 0.02%
16,000
-16,720
119
$212K 0.02%
3,550
120
$212K 0.02%
2,500
121
$210K 0.02%
12,500
-8,500
122
$205K 0.02%
+6,850
123
$202K 0.02%
13,000
124
$189K 0.02%
15,000
125
$171K 0.02%
15,500
2 3 4
5
6