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
176
$22.1K ﹤0.01%
10,000
177
$15.1K ﹤0.01%
18,000
178
– –
-6,200
179
– –
-2,742
180
– –
-905,366
181
– –
-2,530
182
– –
-1,568
4 5 6 7
8