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
51
$6.17M 0.28%
122,550
+5,900
52
$6.02M 0.28%
650,000
53
$5.88M 0.27%
138,050
54
$4.98M 0.23%
33,100
55
$4.98M 0.23%
22,000
56
$4.85M 0.22%
26,547
-1,225
57
$4.74M 0.22%
45,000
58
$4.15M 0.19%
63,500
59
$4M 0.18%
23,107
-10
60
$3.68M 0.17%
14,254
+4,744
61
$3.21M 0.15%
85,000
62
$3.13M 0.14%
40,000
63
$3.11M 0.14%
76,000
64
$3.02M 0.14%
101,650
+3,685
65
$2.92M 0.13%
1,100,000
66
$2.77M 0.13%
172,680
67
$2.52M 0.12%
5,723
+37
68
$2.27M 0.1%
6,800
-14
69
$2.26M 0.1%
4,153
+1,400
70
$2.26M 0.1%
4,518
71
$2.17M 0.1%
173,867
+1,537
72
$2.09M 0.1%
147,973
73
$2.08M 0.1%
42,850
74
$2.02M 0.09%
12,262
+57
75
$1.95M 0.09%
60,110
1 2
3
4 5