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
101
$342K 0.03%
25,000
+3,000
102
$335K 0.03%
2,013
103
$333K 0.03%
2,270
104
$332K 0.03%
5,330
105
$330K 0.03%
2,492
-446
106
$325K 0.03%
7,534
107
$321K 0.03%
3,568
+380
108
$307K 0.03%
3,925
+1,400
109
$303K 0.03%
6,162
-2,500
110
$301K 0.03%
4,800
111
$282K 0.03%
+21,725
112
$278K 0.02%
3,137
113
$277K 0.02%
3,500
114
$266K 0.02%
15,620
-1,000
115
$257K 0.02%
3,114
-554
116
$238K 0.02%
2,900
117
$238K 0.02%
2,500
118
$229K 0.02%
9,710
119
$229K 0.02%
2,000
-44
120
$228K 0.02%
14,000
121
$222K 0.02%
2,988
122
$213K 0.02%
1,550
123
$212K 0.02%
+1,400
124
$211K 0.02%
4,400
125
$209K 0.02%
+1,573
2 3 4
5
6