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
176
$201K 0.01%
15,000
177
$171K 0.01%
1,389
+695
178
$152K 0.01%
10,000
179
$58K ﹤0.01%
15,000
180
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-405
181
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-2,276,541
182
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-19,736
183
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-10,000
184
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-2,500
185
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186
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-342,645
187
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-6,000
188
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-200,000
189
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-130,000
190
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-9,511
4 5 6 7
8