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
101
$1.13M 0.06%
35,900
102
$1.11M 0.06%
102,199
+2,199
103
$963K 0.05%
6,963
104
$919K 0.05%
5,226
105
$889K 0.04%
5,358
106
$887K 0.04%
10,178
107
$874K 0.04%
135,700
108
$873K 0.04%
91,100
-10,000
109
$791K 0.04%
6,014
110
$760K 0.04%
11,562
111
$757K 0.04%
4,106
-100
112
$733K 0.04%
2,200
113
$693K 0.04%
2,773
+29
114
$656K 0.03%
7,943
-466
115
$653K 0.03%
22,073
+5,123
116
$608K 0.03%
7,409
-100
117
$605K 0.03%
11,578
-50
118
$586K 0.03%
2,900
119
$583K 0.03%
5,400
-2,000
120
$533K 0.03%
4,000
121
$520K 0.03%
2,340
122
$508K 0.03%
1,792
123
$492K 0.02%
964
-80
124
$483K 0.02%
12,000
125
$472K 0.02%
18,800
3 4
5
6 7