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
$2.17B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$16.5M
3
+$1.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.41M
5
MRCY icon
Mercury Systems
MRCY
+$1.31M

Top Sells

1
+$72.2M
2
+$6.3M
3
+$5.93M
4
PM icon
Philip Morris
PM
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M

Sector Composition

1 Technology 25.16%
2 Financials 10.39%
3 Consumer Discretionary 8.55%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.13%
247,045
-19,095
27
$23M 1.06%
246,207
28
$20.5M 0.94%
660,561
+6,144
29
$19.6M 0.9%
309,327
+373
30
$18.6M 0.86%
169,355
-11,170
31
$17.4M 0.8%
108,274
+161
32
$14.8M 0.68%
61,261
+1,274
33
$14.8M 0.68%
325,350
+31,127
34
$13.9M 0.64%
135,849
+6
35
$13.8M 0.64%
500,000
36
$13.4M 0.62%
497,870
+48,510
37
$12.9M 0.59%
221,100
+13,750
38
$12.1M 0.56%
55,635
-210
39
$11.9M 0.55%
100,135
40
$11.8M 0.54%
238,227
-28
41
$10.8M 0.5%
106,861
-29,119
42
$10.2M 0.47%
1,364,775
+92,250
43
$9.85M 0.45%
127,490
-8,800
44
$8.74M 0.4%
121,306
+5,360
45
$8.63M 0.4%
56,845
-2,956
46
$8.26M 0.38%
200,339
-17,475
47
$6.85M 0.32%
925,000
48
$6.83M 0.31%
128,672
-32,962
49
$6.8M 0.31%
12,702
+435
50
$6.71M 0.31%
126,418
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