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
$822M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.94M
3
+$4.11M
4
CVX icon
Chevron
CVX
+$4.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.71M

Top Sells

1
+$11.3M
2
+$7.83M
3
+$5.31M
4
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.14M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.15M

Sector Composition

1 Technology 20.32%
2 Industrials 10.51%
3 Consumer Discretionary 9.95%
4 Healthcare 9.71%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.11%
716,761
+8,955
2
$33.7M 4.1%
284,631
+21,163
3
$32.4M 3.95%
732,723
+29,662
4
$31.8M 3.87%
592,168
+64,300
5
$31.6M 3.84%
327,385
+35,000
6
$29.3M 3.56%
974,625
+164,483
7
$27.9M 3.39%
934,989
+76,109
8
$26.8M 3.26%
555,655
+48,725
9
$24.1M 2.93%
917,240
+315,600
10
$23.4M 2.85%
384,025
+18,914
11
$22.9M 2.79%
176,000
-679
12
$22.9M 2.78%
309,280
+22,650
13
$22.2M 2.7%
1,563,475
-374,904
14
$22M 2.67%
1,282,712
+143,691
15
$20.1M 2.45%
401,600
-68,500
16
$18.9M 2.3%
237,931
-21,798
17
$18.2M 2.21%
230,774
+51,803
18
$17.6M 2.15%
2,582,100
+221,800
19
$16.9M 2.06%
697,500
+50,000
20
$16.9M 2.05%
180,822
+39,690
21
$16.4M 1.99%
543,770
+69,000
22
$14.9M 1.81%
11,691
23
$13.7M 1.67%
315,752
+42,400
24
$13.1M 1.59%
1,983,441
+386,691
25
$13M 1.59%
324,833
-33,400
1
2 3 4 5