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
101
$1.02M 0.05%
3,004
102
$961K 0.05%
8,800
103
$954K 0.05%
7,987
104
$885K 0.05%
5,226
+16
105
$882K 0.05%
4,506
-244
106
$839K 0.05%
5,358
+1
107
$787K 0.04%
6,963
108
$780K 0.04%
12,000
109
$775K 0.04%
10,178
110
$725K 0.04%
12,000
111
$690K 0.04%
11,562
112
$672K 0.04%
136,300
-20,000
113
$663K 0.04%
2,744
114
$659K 0.04%
2,200
115
$659K 0.04%
4,000
116
$588K 0.03%
2,900
117
$556K 0.03%
7,409
118
$551K 0.03%
6,014
119
$546K 0.03%
2,449
120
$529K 0.03%
11,628
+70
121
$527K 0.03%
18,800
122
$504K 0.03%
8,563
+49
123
$502K 0.03%
7,818
-113
124
$501K 0.03%
1,792
125
$500K 0.03%
+16,950
3 4
5
6 7