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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.2M
3
+$8.96M
4
HWM icon
Howmet Aerospace
HWM
+$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.46M

Top Sells

1
+$28.8M
2
+$13.7M
3
+$3.61M
4
TWLO icon
Twilio
TWLO
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.56%
347,000
-900
27
$17.3M 1.55%
355,034
+2,158
28
$17.1M 1.53%
750,540
-60,975
29
$13.6M 1.22%
447,544
+76,500
30
$13.2M 1.18%
415,000
31
$12.9M 1.15%
340,975
+65,230
32
$12.3M 1.1%
176,975
+2,030
33
$12.1M 1.08%
304,410
+44,450
34
$11.8M 1.05%
277,195
-12,200
35
$9.95M 0.89%
90,000
36
$8.96M 0.8%
+170,000
37
$8.93M 0.8%
184,300
-4,250
38
$7.57M 0.68%
179,069
-7,000
39
$7.11M 0.64%
69,895
+21,575
40
$6.62M 0.59%
327,955
+298,290
41
$5.88M 0.53%
106,810
+5,000
42
$5.68M 0.51%
29,083
43
$5.46M 0.49%
+68,434
44
$5.44M 0.49%
151,568
-4,836
45
$4.2M 0.38%
106,935
46
$4.16M 0.37%
49,250
-2,000
47
$4.16M 0.37%
13,300
48
$4.03M 0.36%
285,000
49
$4.03M 0.36%
139,434
-82,928
50
$3.94M 0.35%
109,600
-15,000
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