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

Top Buys

1
+$7.17M
2
+$5.47M
3
+$2.83M
4
QTRX icon
Quanterix
QTRX
+$2.2M
5
FDX icon
FedEx
FDX
+$1.97M

Top Sells

1
+$4.12M
2
+$3.76M
3
+$3.43M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
5
AMZN icon
Amazon
AMZN
+$3.29M

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
126
$341K 0.02%
14,000
127
$341K 0.02%
4,000
128
$335K 0.02%
18,800
129
$334K 0.02%
8,579
+33
130
$333K 0.02%
3,815
+15
131
$332K 0.02%
6,062
+538
132
$325K 0.02%
2,397
+57
133
$318K 0.02%
1,412
134
$314K 0.02%
1,941
+60
135
$303K 0.02%
7,854
136
$295K 0.02%
1,113
+51
137
$289K 0.02%
4,991
+165
138
$280K 0.02%
1,950
139
$280K 0.02%
8,460
-2,469
140
$274K 0.02%
3,300
141
$272K 0.02%
1,010
142
$264K 0.02%
3,500
143
$264K 0.02%
+1,601
144
$260K 0.02%
26,500
145
$249K 0.02%
7,897
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146
$243K 0.02%
+900
147
$239K 0.02%
10,689
148
$232K 0.01%
128,786
149
$228K 0.01%
7,542
+437
150
$221K 0.01%
2,740
3 4 5
6
7