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
51
$5.13M 0.33%
12,763
-152
52
$5.06M 0.32%
131,380
-89,100
53
$5.06M 0.32%
56,353
+12,653
54
$3.98M 0.25%
29,481
+108
55
$3.94M 0.25%
134,715
-6,650
56
$3.9M 0.25%
53,163
57
$3.81M 0.24%
65,400
+48,600
58
$3.52M 0.22%
1,050,000
+4,998
59
$3.15M 0.2%
259,630
+480
60
$3.09M 0.2%
100,000
61
$2.75M 0.18%
78,054
62
$2.61M 0.17%
46,677
+46
63
$2.61M 0.17%
22,000
64
$2.54M 0.16%
26,290
-1,502
65
$2.51M 0.16%
25,000
-6,392
66
$2.5M 0.16%
33,459
+12,688
67
$2.23M 0.14%
73,000
68
$2.2M 0.14%
+200,000
69
$1.95M 0.12%
147,973
70
$1.94M 0.12%
45,100
71
$1.93M 0.12%
75,000
72
$1.79M 0.11%
15,097
+200
73
$1.76M 0.11%
75,000
74
$1.7M 0.11%
18,000
+1,000
75
$1.68M 0.11%
13,759
1 2
3
4 5