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
$1.24B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.42M
3
+$3.86M
4
SLB icon
SLB Limited
SLB
+$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M

Top Sells

1
+$6.12M
2
+$5.5M
3
+$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
5
JCI icon
Johnson Controls International
JCI
+$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 7.06%
666,186
+24,485
2
$69M 5.58%
679,020
-11,448
3
$50.1M 4.06%
880,780
-10,955
4
$46.5M 3.76%
1,122,306
-50,624
5
$45.1M 3.65%
461,770
+2,752
6
$44.9M 3.64%
416,502
-2,870
7
$44.5M 3.6%
678,794
-15,321
8
$44.5M 3.6%
1,026,184
-53,227
9
$43M 3.48%
1,422,956
-37,200
10
$42.1M 3.41%
264,039
-5,559
11
$40.4M 3.27%
1,207,762
-101,434
12
$36.6M 2.96%
179,240
-4,313
13
$35.7M 2.89%
689,620
+29,220
14
$31.1M 2.52%
286,024
+612
15
$29.2M 2.37%
226,479
-369
16
$26.7M 2.16%
569,339
-9,991
17
$25.5M 2.06%
859,618
-135,522
18
$23.8M 1.92%
195,880
-50,495
19
$22M 1.78%
390,671
-10,140
20
$21.9M 1.77%
574,553
-82,869
21
$21.6M 1.75%
22,804
22
$20.8M 1.68%
576,090
+103,946
23
$20M 1.62%
867,793
-55,557
24
$18.9M 1.53%
2,661,541
+2,000
25
$18.2M 1.47%
861,092
-211,678
1
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