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
76
$2.31M 0.12%
8,017
77
$2.06M 0.1%
13,759
78
$2.02M 0.1%
82,000
79
$1.94M 0.1%
14,897
+13,196
80
$1.91M 0.1%
42,383
+133
81
$1.91M 0.1%
12,501
82
$1.72M 0.09%
20,675
-125
83
$1.65M 0.08%
92,832
-2,418
84
$1.65M 0.08%
36,423
85
$1.6M 0.08%
31,700
86
$1.57M 0.08%
20,141
-5,188
87
$1.57M 0.08%
44,946
-9,663
88
$1.51M 0.08%
6,800
89
$1.48M 0.07%
8,821
90
$1.36M 0.07%
37,000
91
$1.29M 0.07%
3,600
92
$1.28M 0.06%
6,120
+40
93
$1.25M 0.06%
2,762
94
$1.24M 0.06%
7,987
95
$1.23M 0.06%
+15,500
96
$1.22M 0.06%
14,203
-6,500
97
$1.22M 0.06%
49,130
98
$1.19M 0.06%
32,700
+1,700
99
$1.19M 0.06%
3,967
100
$1.19M 0.06%
20,585
+165
2 3
4
5 6