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
$1.57B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.07M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

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
101
$793K 0.05%
129,500
102
$780K 0.05%
8,938
+965
103
$749K 0.05%
5,226
104
$736K 0.05%
8,551
+1,142
105
$729K 0.05%
5,358
106
$683K 0.04%
2,236
+36
107
$669K 0.04%
10,178
108
$668K 0.04%
5,963
109
$638K 0.04%
4,272
+166
110
$636K 0.04%
6,014
111
$618K 0.04%
6,250
112
$551K 0.04%
2,935
+35
113
$545K 0.03%
1,080
+116
114
$544K 0.03%
9,848
+286
115
$542K 0.03%
64,100
-27,000
116
$541K 0.03%
2,744
117
$528K 0.03%
7,190
+3,135
118
$526K 0.03%
12,000
119
$434K 0.03%
1,792
120
$427K 0.03%
10,578
121
$382K 0.02%
12,000
122
$373K 0.02%
3,647
+79
123
$373K 0.02%
2,098
124
$368K 0.02%
2,743
+281
125
$348K 0.02%
5,400
3 4
5
6 7