SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.87M
3
+$8.68M
4
HWM icon
Howmet Aerospace
HWM
+$5.86M
5
CVS icon
CVS Health
CVS
+$5.55M

Top Sells

1
+$28.8M
2
+$13.7M
3
+$3.6M
4
TWLO icon
Twilio
TWLO
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.02%
+15,000
127
$203K 0.02%
+10,950
128
$198K 0.02%
+25,000
129
$190K 0.02%
15,500
130
$186K 0.02%
+16,600
131
$180K 0.02%
15,000
132
$173K 0.02%
17,050
133
$123K 0.01%
15,000
134
$69K 0.01%
15,000
135
$67K 0.01%
3,000
136
$66K 0.01%
6,567
137
– –
-2,791,082
138
– –
-11,800
139
– –
-3,858
140
– –
-5,000
141
– –
-2,000
142
– –
-1,038,865
143
– –
-12,300
2 3 4 5
6