SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.22%
180,879
-42,957
27
$25.3M 1.08%
470,130
-3,000
28
$24.6M 1.05%
246,207
29
$23.5M 1%
994,168
+43,256
30
$20.8M 0.89%
117,935
+767
31
$19.2M 0.82%
155,830
-505
32
$18.6M 0.79%
102,279
-2,863
33
$17.6M 0.75%
157,457
+13,005
34
$16M 0.68%
266,712
+6,383
35
$14.9M 0.63%
320,975
-2,725
36
$13.5M 0.58%
48,325
-33
37
$12.5M 0.53%
157,203
+4,983
38
$12.2M 0.52%
51,435
-2,469
39
$12.2M 0.52%
90,000
40
$12.1M 0.51%
42,744
+24,925
41
$11.2M 0.48%
197,101
+6,322
42
$10.9M 0.46%
948,811
-750
43
$10M 0.43%
1,100,000
44
$9.79M 0.42%
132,895
+885
45
$9.74M 0.41%
300,000
46
$9.33M 0.4%
416,731
-19,141
47
$9.17M 0.39%
16,144
+3,175
48
$8.73M 0.37%
201,808
-6,856
49
$8.47M 0.36%
133,353
+7,160
50
$8.38M 0.36%
816,284
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