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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4M
3
+$2.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$12.6M
2
+$5.43M
3
+$4.59M
4
OPCH icon
Option Care Health
OPCH
+$3.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

Sector Composition

1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.32%
1,061,700
+59,000
52
$5.78M 0.31%
53,101
-80
53
$5.1M 0.27%
+64,100
54
$4.99M 0.27%
126,200
55
$4.41M 0.24%
93,650
-11,750
56
$4.15M 0.22%
25,554
-3,314
57
$4M 0.22%
+86,950
58
$3.9M 0.21%
46,835
-1,185
59
$3.82M 0.21%
22,000
-866
60
$3.57M 0.19%
121,265
-1,815
61
$3.46M 0.19%
100,000
62
$3.46M 0.19%
100,000
+50,000
63
$3.37M 0.18%
46,531
-100
64
$2.69M 0.15%
1,100,000
+53,142
65
$2.52M 0.14%
45,000
-100
66
$2.5M 0.13%
18,697
+2,000
67
$2.49M 0.13%
76,000
68
$2.38M 0.13%
21,820
-4,576
69
$2.26M 0.12%
172,680
70
$2.13M 0.11%
172,330
+4,515
71
$2M 0.11%
7,057
-207
72
$1.97M 0.11%
5,004
+11
73
$1.91M 0.1%
64,238
+12,097
74
$1.9M 0.1%
26,120
+3,770
75
$1.88M 0.1%
12,385
-381
1 2
3
4 5