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
101
$1.2M 0.05%
25,000
-1,500
102
$1.19M 0.05%
14,385
-1,700
103
$1.18M 0.05%
30,000
104
$1.17M 0.05%
8,876
+149
105
$1.17M 0.05%
15,100
106
$1.13M 0.05%
2,200
107
$1.12M 0.05%
25,000
108
$1.04M 0.04%
5,358
109
$1.03M 0.04%
115,000
110
$1.02M 0.04%
7,610
111
$984K 0.04%
5,281
+75
112
$982K 0.04%
9,112
-96
113
$959K 0.04%
6,250
114
$939K 0.04%
3,443
+100
115
$906K 0.04%
1,459
+40
116
$892K 0.04%
4,600
117
$860K 0.04%
20,000
118
$834K 0.04%
26,880
+4,680
119
$832K 0.04%
3,750
120
$781K 0.03%
16,500
121
$716K 0.03%
1,824
+924
122
$713K 0.03%
2,100
123
$685K 0.03%
1,460
124
$637K 0.03%
8,045
125
$614K 0.03%
2,386
-2
3 4
5
6 7