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
126
$556K 0.03%
1,939
+35
127
$553K 0.03%
10,580
128
$552K 0.03%
7,334
+214
129
$548K 0.03%
19,091
+49
130
$524K 0.03%
5,974
131
$483K 0.03%
1,004
132
$479K 0.03%
900
-1,178
133
$457K 0.02%
10,078
134
$443K 0.02%
4,000
135
$416K 0.02%
15,000
136
$411K 0.02%
14,000
137
$405K 0.02%
5,555
+31
138
$385K 0.02%
18,800
139
$385K 0.02%
1,010
140
$381K 0.02%
3,682
+35
141
$371K 0.02%
2,755
+12
142
$363K 0.02%
1,941
143
$352K 0.02%
5,111
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144
$349K 0.02%
3,166
+13
145
$339K 0.02%
1,890
+9
146
$333K 0.02%
+756
147
$328K 0.02%
7,065
+31
148
$301K 0.02%
+2,233
149
$296K 0.02%
1,335
150
$289K 0.02%
5,605
4 5
6
7 8