SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.1%
147,973
77
$2.24M 0.1%
55,500
-2,000
78
$2.16M 0.09%
1,099,600
79
$2.15M 0.09%
2,917
+1,100
80
$2.15M 0.09%
32,012
+401
81
$2.08M 0.09%
18,991
+103
82
$2.06M 0.09%
56,541
-500
83
$1.95M 0.08%
12,262
84
$1.89M 0.08%
67,378
-48
85
$1.88M 0.08%
37,425
-425
86
$1.88M 0.08%
4,279
-180
87
$1.86M 0.08%
6,506
-50
88
$1.76M 0.07%
70,000
+20,000
89
$1.74M 0.07%
17,285
-175
90
$1.69M 0.07%
10,285
91
$1.67M 0.07%
2,703
-2,000
92
$1.65M 0.07%
19,920
-100
93
$1.56M 0.07%
4,925
+1,000
94
$1.45M 0.06%
60,713
-459
95
$1.45M 0.06%
4,072
96
$1.44M 0.06%
10,624
97
$1.35M 0.06%
3,690
-135
98
$1.33M 0.06%
3,800
+500
99
$1.32M 0.06%
5,963
100
$1.25M 0.05%
1,792
2 3
4
5 6