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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.09M
3
+$6.43M
4
KSU
Kansas City Southern
KSU
+$5.54M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.83M

Top Sells

1
+$2.65M
2
+$2.03M
3
+$1.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.33M
5
GLW icon
Corning
GLW
+$1.26M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7%
641,701
-3,620
2
$79M 5.52%
690,468
-23,136
3
$64.2M 4.49%
891,735
-3,448
4
$54.6M 3.82%
694,115
-6,650
5
$54.4M 3.8%
419,372
+5,331
6
$52.5M 3.67%
1,079,411
-5,300
7
$51.8M 3.62%
459,018
-60
8
$51.5M 3.6%
1,460,156
-35,692
9
$49M 3.43%
1,172,930
+3,731
10
$47.5M 3.32%
269,598
+2,590
11
$44.1M 3.08%
1,309,196
+55,812
12
$39.4M 2.76%
660,400
+6,200
13
$39.3M 2.75%
183,553
+200
14
$34.9M 2.44%
285,412
+2,994
15
$34.8M 2.43%
995,140
+23,845
16
$31.3M 2.19%
226,848
+2,621
17
$30.3M 2.12%
2,659,541
+11,000
18
$28.8M 2.01%
472,144
+146,791
19
$27.8M 1.94%
246,375
+38,390
20
$27.4M 1.91%
579,330
+6,000
21
$27.3M 1.91%
923,350
-27,000
22
$27M 1.88%
657,422
+156,915
23
$24.6M 1.72%
22,804
24
$21.4M 1.5%
400,811
-750
25
$21.3M 1.49%
261,096
+655
1
2 3 4 5