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
51
$3.54M 0.32%
115,715
-2,000
52
$3.31M 0.3%
145,167
53
$2.77M 0.25%
109,700
-2,000
54
$2.71M 0.24%
33,068
-186
55
$2.6M 0.23%
24,000
56
$2.09M 0.19%
41,150
-4,000
57
$2.04M 0.18%
38,782
58
$1.5M 0.13%
6
59
$1.49M 0.13%
+156,612
60
$1.35M 0.12%
32,480
-200
61
$1.34M 0.12%
137,100
+28,600
62
$1.22M 0.11%
131,667
-533
63
$1.09M 0.1%
11,800
64
$1.09M 0.1%
9,095
65
$1.05M 0.09%
+8,600
66
$1.02M 0.09%
8,857
67
$1M 0.09%
+36,316
68
$959K 0.09%
14,395
69
$948K 0.08%
+30,000
70
$930K 0.08%
13,028
-103
71
$815K 0.07%
18,380
72
$790K 0.07%
35,000
73
$673K 0.06%
4,740
74
$647K 0.06%
4,533
-164
75
$625K 0.06%
16,150
1 2
3
4 5