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
$1.33B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.08M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$7.14M
5
PFE icon
Pfizer
PFE
+$3.65M

Top Sells

1
+$9.56M
2
+$3.46M
3
+$2.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
+3,383
152
$225K 0.02%
6,000
153
$225K 0.02%
+1,880
154
$223K 0.02%
4,400
155
$220K 0.02%
3,000
156
$218K 0.02%
7,481
-6,141
157
$215K 0.02%
19,500
158
$214K 0.02%
20,416
159
$207K 0.02%
6,950
160
$169K 0.01%
10,700
-400
161
$146K 0.01%
+11,148
162
$133K 0.01%
565
163
$133K 0.01%
14,600
-1,000
164
$65K ﹤0.01%
15,000
165
$17K ﹤0.01%
10,000
166
– –
-15,000
167
– –
-12,780
168
– –
-2,075
169
– –
-1,010
170
– –
-80,044
171
– –
-12,000
172
– –
-3,000
173
– –
-2,000
174
– –
-3,420
175
– –
-10,000
4 5 6
7
8