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
76
$1.85M 0.09%
18,415
77
$1.85M 0.09%
68,205
-1,002
78
$1.82M 0.08%
30,998
79
$1.73M 0.08%
18,215
-100
80
$1.71M 0.08%
59,000
81
$1.68M 0.08%
4,880
-100
82
$1.62M 0.08%
9,271
-400
83
$1.6M 0.07%
10,285
-2,470
84
$1.57M 0.07%
4,104
-50
85
$1.57M 0.07%
6,561
-75
86
$1.48M 0.07%
24,222
+5,000
87
$1.46M 0.07%
1,111,200
88
$1.44M 0.07%
2,753
89
$1.44M 0.07%
17,847
-4,463
90
$1.42M 0.07%
12,812
91
$1.39M 0.06%
27,250
-100
92
$1.38M 0.06%
22,500
93
$1.35M 0.06%
28,500
94
$1.35M 0.06%
55,000
-10,000
95
$1.33M 0.06%
65,601
-168
96
$1.31M 0.06%
36,148
97
$1.26M 0.06%
2,200
98
$1.23M 0.06%
20,000
99
$1.22M 0.06%
10,732
-482
100
$1.12M 0.05%
4,027
2 3
4
5 6