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
$1.86B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4M
3
+$2.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
5
PFE icon
Pfizer
PFE
+$1.84M

Top Sells

1
+$12.6M
2
+$5.43M
3
+$4.59M
4
OPCH icon
Option Care Health
OPCH
+$3.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M

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
1
$150M 8.09%
441,392
-15,931
2
$122M 6.58%
444,183
-16,690
3
$91.4M 4.92%
768,015
-1,840
4
$85.1M 4.58%
704,093
-14,224
5
$71.5M 3.85%
491,501
+571
6
$70.8M 3.81%
207,560
-1,220
7
$60.3M 3.25%
872,351
+38,160
8
$60.3M 3.25%
477,759
-10,357
9
$59.7M 3.22%
379,559
+9,400
10
$58.4M 3.14%
235,597
-1,770
11
$52.3M 2.81%
247,484
+650
12
$47.4M 2.55%
1,290,897
+50,173
13
$47.1M 2.54%
659,832
-1,523
14
$45.9M 2.47%
1,190,993
+11,138
15
$45.4M 2.44%
274,341
+3,444
16
$42.5M 2.29%
325,967
-7,297
17
$42.4M 2.28%
1,208,673
+3,546
18
$41.1M 2.21%
794,764
-9,222
19
$39.1M 2.11%
219,425
-720
20
$38M 2.04%
2,300,000
21
$31.5M 1.7%
162,302
+785
22
$27.6M 1.49%
678,140
+4,388
23
$24.6M 1.32%
429,126
-2,636
24
$22.1M 1.19%
732,315
-9,017
25
$21.8M 1.17%
652,000
+1,560
1
2 3 4 5