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
76
$2.09M 0.11%
25,529
+35
77
$1.99M 0.11%
54,609
78
$1.95M 0.1%
20,653
+288
79
$1.94M 0.1%
62,000
80
$1.93M 0.1%
102,830
81
$1.92M 0.1%
13,759
82
$1.8M 0.1%
12,901
-100
83
$1.71M 0.09%
36,423
84
$1.66M 0.09%
95,808
-360
85
$1.61M 0.09%
31,700
86
$1.53M 0.08%
37,000
87
$1.33M 0.07%
8,821
88
$1.3M 0.07%
6,800
89
$1.26M 0.07%
49,240
90
$1.26M 0.07%
6,255
+810
91
$1.25M 0.07%
3,820
-30
92
$1.25M 0.07%
3,600
93
$1.23M 0.07%
20,170
94
$1.2M 0.06%
31,000
-100
95
$1.19M 0.06%
2,761
96
$1.17M 0.06%
103,100
-16,000
97
$1.12M 0.06%
42,011
98
$1.09M 0.06%
35,900
99
$1.09M 0.06%
91,286
+19,204
100
$1.04M 0.06%
100,000
2 3
4
5 6