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
151
$288K 0.01%
26,000
-500
152
$286K 0.01%
103,313
153
$283K 0.01%
11,000
154
$278K 0.01%
5,897
+298
155
$275K 0.01%
1,101
156
$272K 0.01%
3,613
+80
157
$247K 0.01%
2,041
158
$247K 0.01%
1,750
159
$243K 0.01%
2,500
160
$235K 0.01%
3,477
-90
161
$233K 0.01%
1,200
162
$231K 0.01%
3,524
163
$219K 0.01%
3,200
164
$216K 0.01%
1,581
-9
165
$212K 0.01%
1,500
166
$211K 0.01%
24,500
167
$210K 0.01%
3,070
168
$173K 0.01%
10,000
169
$128K 0.01%
12,360
170
$128K 0.01%
12,500
171
$112K 0.01%
10,000
172
$103K ﹤0.01%
10,000
173
$71.8K ﹤0.01%
36,472
174
$63.3K ﹤0.01%
8,000
175
$55.8K ﹤0.01%
30,000
4 5 6
7
8