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
$1.8B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$9.07M
4
TR icon
Tootsie Roll Industries
TR
+$5.46M
5
OPCH icon
Option Care Health
OPCH
+$5.32M

Top Sells

1
+$15.1M
2
+$9.6M
3
+$4.82M
4
BA icon
Boeing
BA
+$3.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.13%
544,610
-1,011
2
$125M 6.97%
516,185
-39,490
3
$100M 5.57%
756,039
+20,383
4
$71.7M 3.98%
470,672
-4,289
5
$67.6M 3.75%
653,600
-2,400
6
$66.2M 3.68%
880,477
+23,725
7
$62M 3.44%
1,079,337
-14,234
8
$57.8M 3.21%
203,413
+5,700
9
$53M 2.94%
1,217,728
-12,440
10
$52.9M 2.94%
684,290
+24,327
11
$52.6M 2.92%
205,921
-2,640
12
$50.1M 2.78%
968,224
+31,422
13
$44.2M 2.46%
1,220,539
+83,737
14
$43.9M 2.44%
172,425
-13,400
15
$42.7M 2.37%
2,300,000
+60,000
16
$42.3M 2.35%
257,099
+16,739
17
$39.3M 2.18%
375,370
-3,772
18
$38.3M 2.13%
375,720
+11,702
19
$37M 2.05%
710,300
+48,326
20
$31.6M 1.76%
197,574
+619
21
$28.9M 1.6%
451,454
-2,305
22
$27M 1.5%
465,049
+26,581
23
$23.7M 1.32%
729,212
+4,700
24
$20.8M 1.16%
170,663
-3,723
25
$20.8M 1.15%
445,580
-3,368
1
2 3 4 5