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
151
$293K 0.02%
7,563
+188
152
$292K 0.02%
3,000
153
$290K 0.02%
1,685
154
$283K 0.02%
1,010
155
$280K 0.02%
11,494
156
$279K 0.02%
17,200
157
$275K 0.02%
1,833
+265
158
$274K 0.02%
8,392
159
$266K 0.01%
12,800
160
$266K 0.01%
7,500
161
$263K 0.01%
4,816
-3,800
162
$258K 0.01%
13,708
163
$256K 0.01%
1,178
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164
$256K 0.01%
7,884
165
$242K 0.01%
2,960
166
$238K 0.01%
1,075
167
$236K 0.01%
9,525
168
$220K 0.01%
+2,700
169
$219K 0.01%
17,368
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170
$216K 0.01%
1,250
171
$212K 0.01%
1,937
172
$210K 0.01%
7,000
173
$209K 0.01%
+3,200
174
$206K 0.01%
+1,618
175
$203K 0.01%
+8,160
4 5 6
7
8