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
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.67M
3
+$5.55M
4
GM icon
General Motors
GM
+$2.85M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

1
+$6.84M
2
+$4.58M
3
+$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.06%
208,544
-4,673
27
$18.6M 1%
441,371
-5,232
28
$17.2M 0.92%
709,580
+42,080
29
$16.3M 0.87%
231,621
+8,653
30
$15.7M 0.84%
147,777
-500
31
$15.7M 0.84%
529,919
+1,904
32
$14.6M 0.78%
600,000
-75,000
33
$14.1M 0.76%
170,805
-635
34
$13.9M 0.75%
1,941,749
+11,939
35
$13.5M 0.73%
291,513
+11,550
36
$13.3M 0.71%
262,487
+2,528
37
$12.2M 0.65%
+51,275
38
$12M 0.64%
88,774
+856
39
$10.8M 0.58%
110,150
-3,000
40
$10.3M 0.55%
156,465
-1,100
41
$10.1M 0.54%
202,000
-3,100
42
$9.97M 0.53%
173,175
-6,440
43
$9.68M 0.52%
19,000
+1,000
44
$9.25M 0.5%
550,000
45
$8.47M 0.45%
166,530
+2,000
46
$8.39M 0.45%
35,441
+3,672
47
$8.3M 0.45%
611,000
+21,150
48
$8.18M 0.44%
165,568
+4,350
49
$7.93M 0.43%
147,973
50
$7.35M 0.39%
15,280
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