SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$5.75M
2
+$5.13M
3
+$4.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Top Sells

1
+$5.87M
2
+$5.82M
3
+$4.99M
4
JCI icon
Johnson Controls International
JCI
+$4.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.15M

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
151
$190K 0.02%
15,000
152
$168K 0.01%
15,000
153
$165K 0.01%
11,100
154
$159K 0.01%
16,500
155
$150K 0.01%
12,000
-13,000
156
$140K 0.01%
+6,300
157
$129K 0.01%
19,300
-4,000
158
$105K 0.01%
269,090
159
$91K 0.01%
15,000
160
$36K ﹤0.01%
10,000
161
$12K ﹤0.01%
3,000
162
$1K ﹤0.01%
72,481
-500,000
163
– –
-3,000
164
– –
-60,500
165
– –
-29,000
166
– –
-13,600
167
– –
-1,492
168
– –
-13,690
169
– –
-20,416
170
– –
-2,200
171
– –
-2,821
172
– –
-1,756
173
– –
-5,000
174
– –
-18,000
175
– –
-1,400
3 4 5 6
7