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
51
$6.53M 0.3%
650,000
52
$5.89M 0.27%
116,650
+5,500
53
$5.67M 0.26%
138,050
-13,000
54
$5.07M 0.24%
27,772
-76
55
$4.58M 0.21%
22,000
56
$4.53M 0.21%
45,000
57
$4.47M 0.21%
33,100
-4,200
58
$4.41M 0.21%
23,117
-130
59
$3.79M 0.18%
63,500
+38,000
60
$3.65M 0.17%
1,100,000
-8,003
61
$3.3M 0.15%
85,000
62
$3.19M 0.15%
40,000
-6,000
63
$2.92M 0.14%
97,965
+2,800
64
$2.86M 0.13%
147,973
65
$2.81M 0.13%
76,000
66
$2.74M 0.13%
5,686
+205
67
$2.68M 0.13%
172,680
68
$2.5M 0.12%
6,814
69
$2.3M 0.11%
+9,510
70
$2.3M 0.11%
172,330
71
$2.17M 0.1%
4,518
-25
72
$2.15M 0.1%
60,110
-3,721
73
$2.05M 0.1%
42,850
-26,000
74
$1.99M 0.09%
8,187
75
$1.98M 0.09%
12,205
1 2
3
4 5