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
101
$1.08M 0.05%
30,017
102
$1.08M 0.05%
9,312
-46
103
$1.08M 0.05%
8,167
104
$1.07M 0.05%
35,900
105
$1.04M 0.05%
3,465
-100
106
$1.04M 0.05%
15,419
107
$996K 0.05%
1,792
108
$978K 0.05%
5,963
109
$967K 0.05%
30,000
110
$960K 0.04%
5,358
111
$959K 0.04%
3,765
112
$882K 0.04%
1,817
-101
113
$875K 0.04%
3,300
114
$861K 0.04%
5,331
115
$848K 0.04%
115,000
116
$838K 0.04%
21,500
117
$821K 0.04%
10,868
118
$803K 0.04%
6,250
119
$744K 0.03%
5,115
120
$743K 0.03%
4,225
-36
121
$694K 0.03%
40,000
122
$685K 0.03%
1,302
+146
123
$678K 0.03%
1,460
124
$661K 0.03%
20,500
-700
125
$628K 0.03%
16,549
-2,105
3 4
5
6 7