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
151
$307K 0.01%
5,599
152
$291K 0.01%
103,313
153
$288K 0.01%
26,500
154
$288K 0.01%
1,750
-20
155
$275K 0.01%
1,101
156
$274K 0.01%
11,000
-1,995
157
$251K 0.01%
2,041
158
$247K 0.01%
3,524
-800
159
$245K 0.01%
+1,500
160
$236K 0.01%
1,590
161
$230K 0.01%
+1,200
162
$227K 0.01%
1,568
163
$226K 0.01%
3,070
164
$225K 0.01%
+2,500
165
$220K 0.01%
3,200
166
$215K 0.01%
+3,567
167
$214K 0.01%
+2,530
168
$213K 0.01%
24,500
169
$210K 0.01%
+2,742
170
$177K 0.01%
10,000
-1,300
171
$145K 0.01%
12,360
172
$127K 0.01%
12,500
173
$112K 0.01%
36,472
174
$110K 0.01%
10,000
175
$108K 0.01%
8,000
4 5 6
7
8