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
126
$302K 0.02%
7,534
127
$302K 0.02%
3,500
128
$296K 0.02%
5,200
129
$294K 0.02%
+1,100
130
$273K 0.02%
9,152
131
$270K 0.02%
47,094
132
$268K 0.02%
2,900
133
$267K 0.02%
11,329
134
$262K 0.02%
1,989
135
$254K 0.02%
+15,000
136
$252K 0.02%
2,210
137
$248K 0.02%
9,337
138
$244K 0.02%
6,726
-3,097
139
$236K 0.02%
14,000
140
$230K 0.02%
3,096
141
$221K 0.02%
2,031
-2,757
142
$219K 0.02%
2,000
143
$216K 0.02%
4,870
-8,000
144
$212K 0.02%
4,400
145
$208K 0.02%
20,000
146
$207K 0.02%
6,950
147
$206K 0.02%
2,490
-90
148
$205K 0.02%
6,000
149
$204K 0.02%
3,381
150
$200K 0.02%
19,500
3 4 5
6
7