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
151
$288K 0.02%
3,045
152
$287K 0.02%
7,897
153
$275K 0.01%
5,599
+43
154
$274K 0.01%
26,500
155
$274K 0.01%
1,286
+9
156
$252K 0.01%
672
157
$248K 0.01%
10,069
-800
158
$236K 0.01%
3,300
159
$233K 0.01%
1,568
160
$231K 0.01%
2,041
161
$225K 0.01%
+1,850
162
$223K 0.01%
25,600
-10,000
163
$216K 0.01%
12,000
164
$210K 0.01%
+4,200
165
$204K 0.01%
+379
166
$203K 0.01%
1,378
167
$202K 0.01%
+3,200
168
$200K 0.01%
11,300
169
$197K 0.01%
+12,360
170
$143K 0.01%
10,000
171
$128K 0.01%
12,500
172
$108K 0.01%
10,000
173
$104K 0.01%
11,119
-618
174
$96.6K 0.01%
30,000
175
$96.2K 0.01%
23,472
4 5 6
7
8