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
101
$974K 0.05%
2,236
102
$949K 0.05%
30,000
103
$943K 0.05%
36,148
104
$934K 0.05%
11,525
-1,100
105
$923K 0.05%
8,604
+40
106
$908K 0.05%
3,822
+39
107
$881K 0.05%
10,868
108
$871K 0.05%
35,900
109
$848K 0.05%
5,373
+15
110
$816K 0.04%
4,935
111
$810K 0.04%
26,200
112
$792K 0.04%
16,000
-10,000
113
$791K 0.04%
115,000
-12,000
114
$749K 0.04%
5,963
115
$700K 0.04%
1,795
+3
116
$697K 0.04%
3,297
+10
117
$669K 0.04%
2,744
118
$655K 0.04%
2,900
-35
119
$649K 0.03%
6,250
120
$637K 0.03%
1,430
121
$628K 0.03%
6,014
122
$627K 0.03%
9,862
+5
123
$580K 0.03%
4,606
124
$561K 0.03%
18,500
125
$559K 0.03%
4,515
+15
3 4
5
6 7