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
51
$6.35M 0.32%
580,000
52
$5.95M 0.3%
42,800
-180
53
$5.68M 0.29%
147,973
54
$5.47M 0.28%
53,113
-7,789
55
$5.43M 0.27%
63,131
+11,446
56
$5.24M 0.26%
22,000
+2,534
57
$5.21M 0.26%
39,600
+760
58
$4.72M 0.24%
75,739
59
$4.66M 0.24%
28,748
+3,041
60
$4.31M 0.22%
143,165
-1,000
61
$4.18M 0.21%
600,000
+545,151
62
$3.71M 0.19%
22,500
63
$3.67M 0.19%
+40,842
64
$3.5M 0.18%
22,000
65
$3.44M 0.17%
46,788
+157
66
$3.34M 0.17%
65,300
-38,510
67
$3.28M 0.17%
27,684
-7,140
68
$3.23M 0.16%
85,000
+10,000
69
$3.16M 0.16%
23,047
-2,100
70
$2.89M 0.15%
52,083
71
$2.85M 0.14%
76,054
+34,043
72
$2.8M 0.14%
91,830
-4,000
73
$2.79M 0.14%
12,000
+2,000
74
$2.64M 0.13%
45,100
75
$2.47M 0.13%
75,000
1 2
3
4 5