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
$1.24B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.42M
3
+$3.86M
4
SLB icon
SLB Limited
SLB
+$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
JCI icon
Johnson Controls International
JCI
+$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.05%
5,180
+3,740
102
$593K 0.05%
3,450
+135
103
$505K 0.04%
34,250
+4,250
104
$501K 0.04%
+12,826
105
$457K 0.04%
9,155
+5,560
106
$448K 0.04%
2,768
107
$444K 0.04%
20,390
108
$433K 0.04%
+13,000
109
$421K 0.03%
34,516
110
$394K 0.03%
33,083
-4,979
111
$394K 0.03%
3,003
112
$392K 0.03%
4,820
-570
113
$392K 0.03%
2,839
-760
114
$390K 0.03%
15,884
115
$381K 0.03%
2,744
116
$377K 0.03%
2,813
+855
117
$372K 0.03%
18,750
+6,250
118
$361K 0.03%
15,000
119
$352K 0.03%
12,245
120
$339K 0.03%
6,514
+26
121
$325K 0.03%
2,430
122
$325K 0.03%
11,613
123
$320K 0.03%
4,392
124
$319K 0.03%
18,000
125
$310K 0.03%
5,190
3 4
5
6 7