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
126
$493K 0.03%
4,545
127
$464K 0.02%
+21,950
128
$459K 0.02%
4,000
129
$458K 0.02%
3,153
130
$426K 0.02%
3,500
131
$410K 0.02%
4,800
132
$409K 0.02%
7,024
-731
133
$408K 0.02%
+13,960
134
$392K 0.02%
+19,193
135
$377K 0.02%
964
-75
136
$375K 0.02%
8,438
+20
137
$366K 0.02%
26,500
138
$355K 0.02%
10,929
139
$347K 0.02%
1,239
140
$345K 0.02%
11,329
141
$344K 0.02%
3,113
-225
142
$342K 0.02%
1,880
143
$331K 0.02%
14,000
144
$322K 0.02%
+1,610
145
$322K 0.02%
1,512
146
$320K 0.02%
2,962
-300
147
$316K 0.02%
7,453
-200
148
$316K 0.02%
4,766
149
$308K 0.02%
3,000
150
$304K 0.02%
7,500
4 5
6
7 8