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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.09M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$5.54M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.33M
5
GLW icon
Corning
GLW
+$1.26M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.04%
2,768
102
$531K 0.04%
9,823
-19
103
$514K 0.04%
11,613
104
$504K 0.04%
30,000
105
$494K 0.03%
3,003
-680
106
$483K 0.03%
38,062
-2,523
107
$480K 0.03%
15,000
108
$476K 0.03%
269,090
109
$466K 0.03%
47,094
110
$444K 0.03%
2,744
111
$434K 0.03%
5,390
112
$430K 0.03%
34,516
+2,000
113
$404K 0.03%
5,939
114
$403K 0.03%
6,488
+22
115
$401K 0.03%
29,000
-1,000
116
$395K 0.03%
3,500
117
$390K 0.03%
5,190
118
$363K 0.03%
15,884
119
$355K 0.02%
2,430
120
$348K 0.02%
12,245
121
$342K 0.02%
5,200
-50
122
$335K 0.02%
14,000
123
$333K 0.02%
2,900
124
$330K 0.02%
1,958
+380
125
$328K 0.02%
18,000
3 4
5
6 7