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
$1.8B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$9.07M
4
TR icon
Tootsie Roll Industries
TR
+$5.46M
5
OPCH icon
Option Care Health
OPCH
+$5.32M

Top Sells

1
+$15.1M
2
+$9.6M
3
+$4.82M
4
BA icon
Boeing
BA
+$3.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.05%
7,987
102
$903K 0.05%
100,000
-125,000
103
$899K 0.05%
35,900
104
$873K 0.05%
26,073
105
$861K 0.05%
6,360
-658
106
$842K 0.05%
4,800
-3,000
107
$812K 0.05%
5,358
-1,700
108
$780K 0.04%
6,963
109
$764K 0.04%
12,000
110
$734K 0.04%
4,000
111
$705K 0.04%
10,178
112
$694K 0.04%
165,300
113
$666K 0.04%
4,021
114
$665K 0.04%
6,014
115
$645K 0.04%
27,950
-9,000
116
$630K 0.04%
12,000
117
$614K 0.03%
2,744
118
$612K 0.03%
8,320
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119
$591K 0.03%
18,800
120
$591K 0.03%
11,558
121
$586K 0.03%
25,621
-630
122
$552K 0.03%
2,900
123
$545K 0.03%
2,200
124
$541K 0.03%
4,545
125
$528K 0.03%
8,066
-602
3 4
5
6 7