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
101
$1.06M 0.05%
35,900
102
$1.03M 0.05%
15,419
103
$1.01M 0.05%
30,000
104
$996K 0.05%
8,045
-122
105
$987K 0.05%
30,017
106
$984K 0.05%
5,963
107
$967K 0.04%
1,917
+100
108
$935K 0.04%
5,358
109
$920K 0.04%
115,000
110
$906K 0.04%
1,792
111
$850K 0.04%
3,305
-160
112
$835K 0.04%
21,500
113
$827K 0.04%
3,750
-15
114
$823K 0.04%
4,157
-68
115
$809K 0.04%
5,206
-125
116
$787K 0.04%
1,437
+135
117
$774K 0.04%
5,115
118
$773K 0.04%
6,250
119
$733K 0.03%
3,300
120
$697K 0.03%
10,868
121
$656K 0.03%
16,500
-49
122
$647K 0.03%
20,500
123
$641K 0.03%
1,460
124
$630K 0.03%
20,000
125
$625K 0.03%
2,100
3 4
5
6 7