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
76
$1.88M 0.1%
30,419
77
$1.87M 0.1%
4,589
+25
78
$1.79M 0.1%
75,000
79
$1.78M 0.1%
23,579
-5,750
80
$1.77M 0.1%
12,755
81
$1.71M 0.09%
31,482
-114
82
$1.67M 0.09%
6,800
83
$1.67M 0.09%
9,010
84
$1.65M 0.09%
69,681
-297
85
$1.55M 0.08%
30,500
86
$1.54M 0.08%
7,987
87
$1.49M 0.08%
18,830
+32
88
$1.43M 0.08%
22,500
89
$1.42M 0.08%
147,973
90
$1.36M 0.07%
59,000
-7,000
91
$1.32M 0.07%
2,983
-397
92
$1.28M 0.07%
12,827
93
$1.22M 0.07%
3,924
+13
94
$1.21M 0.07%
30,000
+12,000
95
$1.19M 0.06%
28,000
96
$1.17M 0.06%
5,780
97
$1.14M 0.06%
65,970
-192
98
$1.11M 0.06%
+4,223
99
$1.08M 0.06%
30,017
+24,170
100
$988K 0.05%
8,566
+15
2 3
4
5 6