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
76
$1.63M 0.1%
45,699
+377
77
$1.61M 0.1%
12,773
+272
78
$1.56M 0.1%
22,500
79
$1.55M 0.1%
+21,800
80
$1.53M 0.1%
30,500
-1,200
81
$1.5M 0.1%
42,931
+681
82
$1.47M 0.09%
9,010
+189
83
$1.46M 0.09%
19,233
+4,130
84
$1.41M 0.09%
6,569
-998
85
$1.4M 0.09%
30,419
-320
86
$1.34M 0.09%
32,000
+15,500
87
$1.28M 0.08%
91,167
-1,713
88
$1.24M 0.08%
36,148
-275
89
$1.18M 0.08%
14,550
-1,625
90
$1.14M 0.07%
3,180
+459
91
$1.13M 0.07%
4,108
+141
92
$1.12M 0.07%
6,800
93
$1.08M 0.07%
7,987
94
$1.04M 0.07%
6,370
+30
95
$1.03M 0.07%
3,636
+36
96
$1.02M 0.07%
37,000
97
$981K 0.06%
106,811
+2,288
98
$956K 0.06%
30,200
-2,500
99
$909K 0.06%
20,485
-200
100
$863K 0.06%
35,900
2 3
4
5 6