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
$2.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.29M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
5
MRCY icon
Mercury Systems
MRCY
+$3.62M

Top Sells

1
+$35.1M
2
+$4.78M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
FI icon
Fiserv
FI
+$2.05M

Sector Composition

1 Technology 24.94%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.28%
657,372
+11,526
27
$25.8M 1.2%
246,207
28
$24.5M 1.14%
270,690
+8,400
29
$19.5M 0.91%
308,954
+5,053
30
$18.3M 0.85%
180,525
-16,985
31
$17.6M 0.82%
108,113
-45
32
$16.8M 0.78%
500,000
33
$15M 0.7%
59,987
-750
34
$14.1M 0.66%
135,843
-140
35
$13.4M 0.63%
294,223
+19,173
36
$13.3M 0.62%
449,360
+122,829
37
$12.8M 0.6%
55,845
-838
38
$12.5M 0.58%
135,980
-61
39
$12.1M 0.57%
207,350
+7,380
40
$12M 0.56%
238,255
+3,039
41
$11.5M 0.54%
925,000
-50,000
42
$11.5M 0.54%
100,135
43
$11.1M 0.52%
1,272,525
+79,825
44
$10.5M 0.49%
136,290
-4,450
45
$9.36M 0.44%
161,634
-4,247
46
$9.36M 0.44%
59,801
-5,940
47
$9.14M 0.43%
217,814
+2,600
48
$8.42M 0.39%
115,946
+13,851
49
$6.88M 0.32%
126,418
50
$6.83M 0.32%
12,267
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