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
51
$7.18M 0.39%
22,500
52
$6.16M 0.33%
60,840
53
$5.71M 0.31%
580,000
+80,000
54
$5.67M 0.3%
+42,380
55
$5.55M 0.3%
+51,300
56
$5.46M 0.29%
103,810
-1,500
57
$5.37M 0.29%
259,150
-10
58
$5.15M 0.28%
39,610
-400
59
$4.93M 0.26%
225,000
60
$4.76M 0.26%
21,750
+664
61
$4.55M 0.24%
145,465
+3,350
62
$4.47M 0.24%
10,000
63
$4.25M 0.23%
25,091
-70
64
$4.11M 0.22%
34,824
65
$3.92M 0.21%
25,497
+1,479
66
$3.64M 0.2%
46,631
67
$3.29M 0.18%
22,000
68
$3.22M 0.17%
52,083
69
$2.81M 0.15%
75,000
70
$2.75M 0.15%
45,100
71
$2.43M 0.13%
8,367
72
$2.24M 0.12%
75,000
73
$2.14M 0.11%
24,800
74
$2.13M 0.11%
82,000
75
$2.13M 0.11%
42,250
1 2
3
4 5