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
$1.12B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.2M
3
+$8.96M
4
HWM icon
Howmet Aerospace
HWM
+$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.46M

Top Sells

1
+$28.8M
2
+$13.7M
3
+$3.61M
4
TWLO icon
Twilio
TWLO
+$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Sector Composition

1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 6.92%
679,966
-13,905
2
$49.9M 4.46%
757,490
+8,901
3
$45.8M 4.09%
570,165
+5,750
4
$44.2M 3.95%
276,460
-2,691
5
$44M 3.94%
767,666
+45,693
6
$42.8M 3.83%
545,560
+69,460
7
$41.1M 3.68%
1,163,741
-5,503
8
$38.1M 3.4%
1,409,406
-28,391
9
$37.9M 3.39%
431,281
+1,000
10
$35.3M 3.15%
1,044,045
-4,100
11
$34.3M 3.06%
1,055,663
-1,887
12
$29.7M 2.66%
272,860
-33,200
13
$29.6M 2.64%
177,410
-200
14
$26.7M 2.39%
249,060
+6,290
15
$25.5M 2.28%
612,960
+530,840
16
$25.2M 2.25%
202,016
+7,111
17
$24.8M 2.22%
2,399,700
+137,050
18
$24.4M 2.19%
205,910
+38,272
19
$24.4M 2.18%
216,175
-5,149
20
$22.5M 2.02%
796,300
+93,800
21
$22.4M 2%
23,010
+10,506
22
$20.4M 1.82%
1,360,821
-231
23
$19.8M 1.77%
2,555,000
+445,100
24
$19.8M 1.77%
548,530
-8,057
25
$19.4M 1.73%
2,425,000
+360,000
1
2 3 4 5