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
126
$465K 0.02%
2,098
-351
127
$464K 0.02%
12,000
128
$444K 0.02%
3,300
129
$443K 0.02%
7,769
130
$410K 0.02%
8,300
131
$407K 0.02%
14,000
132
$403K 0.02%
1,880
133
$399K 0.02%
2,462
-500
134
$396K 0.02%
8,511
+16
135
$372K 0.02%
10,929
136
$366K 0.02%
1,610
137
$366K 0.02%
116,286
+12,500
138
$357K 0.02%
3,568
139
$351K 0.02%
3,500
140
$350K 0.02%
7,500
141
$347K 0.02%
5,524
-1,500
142
$342K 0.02%
1,412
143
$340K 0.02%
4,826
144
$332K 0.02%
10,000
145
$325K 0.02%
13,960
146
$323K 0.02%
1,010
147
$322K 0.02%
26,500
148
$308K 0.02%
11,089
-240
149
$293K 0.01%
7,105
-1,237
150
$290K 0.01%
7,883
4 5
6
7 8