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
$2.14B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.29M
3
+$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M
5
MRCY icon
Mercury Systems
MRCY
+$3.62M

Top Sells

1
+$35.1M
2
+$4.78M
3
+$3.74M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
FI icon
Fiserv
FI
+$2.05M

Sector Composition

1 Technology 24.94%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.14%
414,383
-8,323
2
$145M 6.79%
431,380
-3,883
3
$127M 5.94%
752,383
-22,101
4
$106M 4.95%
696,530
-4,070
5
$97.2M 4.54%
485,315
-8,228
6
$86.6M 4.04%
205,856
-700
7
$73.8M 3.44%
461,624
-12,820
8
$72.2M 3.37%
905,366
-1,570
9
$69.8M 3.26%
240,913
+25,943
10
$63.6M 2.97%
403,504
+930
11
$61.4M 2.87%
1,354,507
+2,209
12
$56.2M 2.62%
311,659
-7,460
13
$50.6M 2.36%
262,172
-5,001
14
$50.6M 2.36%
659,867
-11,418
15
$46M 2.15%
290,659
+2,009
16
$42.3M 1.97%
491,925
+84,780
17
$41.6M 1.94%
1,500,246
+195,696
18
$39.7M 1.85%
193,100
-23,241
19
$38.6M 1.8%
2,073,010
20
$36.3M 1.69%
727,165
-16,424
21
$32.6M 1.52%
266,140
-1,844
22
$32M 1.49%
554,887
+5,150
23
$28.9M 1.35%
654,417
+5,450
24
$28.2M 1.32%
891,315
+157,068
25
$27.9M 1.3%
162,799
-22
1
2 3 4 5