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
76
$601K 0.05%
2,549
77
$572K 0.05%
16,700
78
$561K 0.05%
40,578
+42
79
$554K 0.05%
6,162
80
$545K 0.05%
200,000
81
$532K 0.05%
7,690
82
$505K 0.05%
9,450
83
$484K 0.04%
18,367
-400
84
$479K 0.04%
4,285
+1
85
$478K 0.04%
23,335
+10,135
86
$474K 0.04%
26,390
87
$458K 0.04%
4,000
88
$458K 0.04%
19,586
89
$438K 0.04%
30,000
+8,000
90
$405K 0.04%
3,600
91
$400K 0.04%
2,440
92
$395K 0.04%
15,000
93
$391K 0.04%
19,000
94
$382K 0.03%
15,884
95
$379K 0.03%
6,962
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96
$378K 0.03%
26,300
+16,300
97
$360K 0.03%
2,744
-5,180
98
$358K 0.03%
1,999
99
$351K 0.03%
5,795
+79
100
$350K 0.03%
4,788
2 3
4
5 6