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
126
$609K 0.03%
5,534
127
$597K 0.03%
9,578
-70
128
$597K 0.03%
15,000
129
$579K 0.02%
75,000
-5,000
130
$568K 0.02%
18,500
131
$546K 0.02%
9,318
132
$541K 0.02%
103,313
133
$534K 0.02%
12,054
-5,000
134
$517K 0.02%
6,294
+4
135
$514K 0.02%
10,000
+4,000
136
$478K 0.02%
14,000
137
$469K 0.02%
10,600
138
$451K 0.02%
2,311
139
$408K 0.02%
412
140
$406K 0.02%
5,111
141
$392K 0.02%
7,271
+34
142
$392K 0.02%
1,405
+25
143
$367K 0.02%
1,976
144
$362K 0.02%
+7,243
145
$346K 0.01%
4,645
+265
146
$345K 0.01%
5,565
+95
147
$340K 0.01%
3,477
148
$336K 0.01%
48,868
-800
149
$333K 0.01%
1,541
150
$320K 0.01%
3,568
4 5
6
7 8