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
$1.57B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.47M
3
+$2.83M
4
QTRX icon
Quanterix
QTRX
+$2.2M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

1
+$4.12M
2
+$3.76M
3
+$3.43M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$3.29M

Sector Composition

1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.15%
745,375
-11,216
27
$15M 0.96%
181,216
-6,867
28
$14.6M 0.93%
564,830
+41,417
29
$14M 0.9%
246,477
+18,393
30
$14M 0.89%
335,717
-8,422
31
$13.5M 0.86%
356,017
-98,988
32
$13.4M 0.86%
1,166,642
-68,930
33
$13.1M 0.84%
211,670
+4,000
34
$12.4M 0.8%
1,025,133
35
$12M 0.77%
96,990
+3,201
36
$11.7M 0.75%
271,317
+585
37
$11.3M 0.72%
151,750
+3,105
38
$10.4M 0.66%
143,394
+1,159
39
$9.34M 0.6%
99,012
+75,965
40
$9.11M 0.58%
250,670
+1,031
41
$9.04M 0.58%
981,900
-107,000
42
$8.21M 0.52%
43,673
+4,146
43
$8.05M 0.51%
650,000
-50,000
44
$7.95M 0.51%
100,150
-18,000
45
$7.91M 0.51%
179,993
+1,839
46
$7.47M 0.48%
43,733
+4,736
47
$7.19M 0.46%
146,050
-13,350
48
$6.53M 0.42%
141,718
-5,225
49
$5.47M 0.35%
+134,850
50
$5.38M 0.34%
67,782
+11,300
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