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
1
$184M 8.45%
410,902
-3,481
2
$154M 7.1%
423,833
-7,547
3
$144M 6.6%
720,742
-31,641
4
$126M 5.78%
685,441
-11,089
5
$97.2M 4.47%
480,648
-4,667
6
$83.6M 3.85%
205,627
-229
7
$71.8M 3.3%
239,553
-1,360
8
$67.8M 3.12%
454,744
-6,880
9
$63.3M 2.91%
404,707
+1,203
10
$62.8M 2.89%
1,351,867
-2,640
11
$60.2M 2.77%
311,628
-31
12
$58.5M 2.69%
2,091,262
+591,016
13
$54.4M 2.5%
+499,125
14
$52.3M 2.4%
649,662
-10,205
15
$48.5M 2.23%
266,641
+4,469
16
$46.8M 2.15%
491,665
-260
17
$44M 2.02%
301,178
+10,519
18
$41.3M 1.9%
192,015
-1,085
19
$40.4M 1.86%
2,020,766
-52,244
20
$34.3M 1.58%
162,655
-144
21
$32.9M 1.51%
691,486
-35,679
22
$30.2M 1.39%
891,365
+50
23
$29.9M 1.38%
554,637
-250
24
$28.1M 1.29%
641,898
-15,474
25
$27.5M 1.27%
222,693
-47,997
1
2 3 4 5