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
126
$605K 0.03%
2,100
127
$576K 0.03%
3,001
-1,934
128
$569K 0.03%
+6,200
129
$567K 0.03%
15,000
130
$564K 0.03%
900
131
$558K 0.03%
7,735
-341
132
$466K 0.02%
767
133
$465K 0.02%
939
-125
134
$457K 0.02%
7,525
-3,045
135
$454K 0.02%
3,568
136
$433K 0.02%
4,000
137
$419K 0.02%
2,992
138
$409K 0.02%
9,728
139
$408K 0.02%
1,941
-164
140
$396K 0.02%
14,000
141
$396K 0.02%
9,078
142
$389K 0.02%
18,800
143
$388K 0.02%
5,111
144
$388K 0.02%
7,133
+14
145
$387K 0.02%
1,360
146
$383K 0.02%
6,014
147
$345K 0.02%
1,895
148
$332K 0.02%
3,533
+350
149
$323K 0.02%
441
150
$321K 0.02%
552
4 5
6
7 8