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
$955M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.76M
3
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$561K

Sector Composition

1 Technology 20.06%
2 Industrials 10.67%
3 Healthcare 10.09%
4 Consumer Discretionary 10.04%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 7.6%
723,671
-8,500
2
$41.4M 4.33%
282,646
-3,020
3
$39M 4.08%
761,977
+25,806
4
$38.3M 4.01%
715,433
+375
5
$36.5M 3.82%
563,115
-3,250
6
$34.8M 3.64%
363,355
+315
7
$33.4M 3.5%
1,000,757
+9,200
8
$33.1M 3.47%
1,170,095
+31,197
9
$29.8M 3.12%
1,453,904
+118,701
10
$28.7M 3%
1,000,155
+26,620
11
$26.9M 2.81%
331,740
+8,760
12
$26.7M 2.79%
428,939
+17,550
13
$26M 2.72%
179,360
+850
14
$25.6M 2.68%
244,014
-1,780
15
$23M 2.41%
189,739
-880
16
$22.6M 2.37%
222,334
-11,399
17
$22.5M 2.36%
2,709,000
18
$18.5M 1.94%
1,365,672
-3,465
19
$18.4M 1.92%
559,580
+7,460
20
$18.2M 1.9%
325,441
+4,150
21
$18.1M 1.9%
361,700
-250
22
$16.6M 1.74%
697,500
23
$16.2M 1.7%
2,065,000
24
$15.7M 1.65%
408,544
-41,500
25
$15.5M 1.62%
558,765
-20,250
1
2 3 4 5