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
$734M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.13M
3
+$2.85M
4
PM icon
Philip Morris
PM
+$2.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$4.58M
4
HAR
Harman International Industries
HAR
+$1.17M
5
MCD icon
McDonald's
MCD
+$971K

Sector Composition

1 Technology 18.16%
2 Industrials 12.52%
3 Financials 10.73%
4 Healthcare 9.94%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 8.24%
704,051
+2,400
2
$30.4M 4.14%
258,933
-637
3
$28.6M 3.9%
385,473
+7,387
4
$28.4M 3.86%
1,604,200
+7,600
5
$25.2M 3.43%
1,281,000
+26,300
6
$25M 3.41%
305,850
-14,250
7
$24.7M 3.36%
660,341
-1,898
8
$22.9M 3.12%
319,980
-7,790
9
$22.1M 3.02%
528,000
+28,000
10
$21.1M 2.88%
+516,957
11
$20.1M 2.74%
692,949
-4,280
12
$19.6M 2.67%
23,086
+2,442
13
$18.5M 2.52%
204,337
-1,339
14
$18.1M 2.46%
211,000
+11,000
15
$17.9M 2.43%
195,460
+2,150
16
$17.5M 2.38%
283,784
+580
17
$17.4M 2.37%
199,722
+30,250
18
$16.1M 2.2%
904,429
+73,709
19
$15.1M 2.06%
1,151,131
+618,098
20
$14.9M 2.03%
255,424
+10,950
21
$14.3M 1.94%
120,195
+600
22
$13M 1.77%
314,099
+68,897
23
$12.6M 1.72%
10,470
+487
24
$12.1M 1.65%
321,717
-1,397
25
$12.1M 1.64%
96,695
+4,771
1
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