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
126
$563K 0.03%
7,739
+4
127
$531K 0.02%
900
128
$518K 0.02%
767
129
$506K 0.02%
15,000
130
$478K 0.02%
939
131
$466K 0.02%
+5,034
132
$449K 0.02%
7,680
+155
133
$433K 0.02%
2,371
-630
134
$427K 0.02%
9,728
135
$426K 0.02%
4,000
136
$417K 0.02%
1,335
-25
137
$412K 0.02%
9,043
-35
138
$408K 0.02%
3,568
139
$403K 0.02%
18,800
140
$400K 0.02%
471
+30
141
$394K 0.02%
1,941
142
$380K 0.02%
2,388
-604
143
$373K 0.02%
5,111
144
$372K 0.02%
7,162
+29
145
$370K 0.02%
14,000
146
$346K 0.02%
6,014
147
$340K 0.02%
40,000
148
$339K 0.02%
1,976
+81
149
$323K 0.01%
+13,733
150
$305K 0.01%
552
4 5
6
7 8