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
76
$1.93M 0.09%
59,000
77
$1.85M 0.09%
18,415
78
$1.84M 0.08%
8,187
79
$1.82M 0.08%
31,039
+41
80
$1.8M 0.08%
4,808
-72
81
$1.77M 0.08%
68,205
82
$1.72M 0.08%
18,515
+300
83
$1.65M 0.08%
6,625
+64
84
$1.55M 0.07%
10,285
85
$1.53M 0.07%
24,082
-140
86
$1.51M 0.07%
9,182
-89
87
$1.42M 0.07%
17,710
-137
88
$1.4M 0.06%
4,065
-39
89
$1.39M 0.06%
27,250
90
$1.37M 0.06%
1,111,200
91
$1.37M 0.06%
12,812
92
$1.36M 0.06%
65,091
-510
93
$1.35M 0.06%
55,000
94
$1.34M 0.06%
28,500
95
$1.31M 0.06%
2,200
96
$1.3M 0.06%
36,148
97
$1.28M 0.06%
22,500
98
$1.12M 0.05%
10,732
99
$1.09M 0.05%
9,501
+189
100
$1.08M 0.05%
4,123
+96
2 3
4
5 6