SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$5.52M
2
+$4.02M
3
+$2.72M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
MRCY icon
Mercury Systems
MRCY
+$2.14M

Top Sells

1
+$12.6M
2
+$4.99M
3
+$4.25M
4
OPCH icon
Option Care Health
OPCH
+$3.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M

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
176
$47.4K ﹤0.01%
25
177
$4.56K ﹤0.01%
153,786
178
– –
-200,000
179
– –
-256,968
4 5 6 7
8