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
$1.98B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6M
3
+$5.69M
4
FORA icon
Forian
FORA
+$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.67M

Top Sells

1
+$21.6M
2
+$7.72M
3
+$6.79M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.28M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.26%
432,791
+1,458
27
$24M 1.21%
485,038
+21,109
28
$23.1M 1.17%
453,477
-42,305
29
$20.5M 1.04%
822,080
+12,200
30
$19.5M 0.99%
1,325,000
-524,421
31
$17.7M 0.89%
188,230
-12,465
32
$17.1M 0.87%
600,000
33
$15.8M 0.8%
296,111
+49,648
34
$14.3M 0.72%
288,822
+309
35
$13.5M 0.68%
140,468
-6,467
36
$13.5M 0.68%
91,079
+1,406
37
$12.3M 0.62%
256,139
-248
38
$12M 0.6%
118,150
+8,000
39
$11.6M 0.59%
149,165
-20,200
40
$11.4M 0.58%
650,000
+25,000
41
$10.9M 0.55%
171,808
-3,783
42
$10.1M 0.51%
167,270
+17,505
43
$9M 0.45%
37,859
+1,155
44
$8.41M 0.42%
167,280
+1,250
45
$7.93M 0.4%
159,900
-2,500
46
$7.64M 0.39%
35,967
+7,647
47
$7.09M 0.36%
149,743
-10,000
48
$7.07M 0.36%
259,150
49
$6.49M 0.33%
823,900
+103,400
50
$6.38M 0.32%
13,012
-2,268
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