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
151
$296K 0.02%
1,010
152
$292K 0.02%
1,685
153
$276K 0.01%
14,912
154
$275K 0.01%
3,075
+320
155
$274K 0.01%
18,516
-6,000
156
$272K 0.01%
12,800
157
$265K 0.01%
13,708
158
$263K 0.01%
7,883
159
$263K 0.01%
4,816
160
$262K 0.01%
1,833
161
$250K 0.01%
1,178
162
$243K 0.01%
9,525
163
$242K 0.01%
3,568
164
$236K 0.01%
1,778
+23
165
$235K 0.01%
1,075
166
$233K 0.01%
405
167
$226K 0.01%
+2,960
168
$219K 0.01%
1,987
+50
169
$217K 0.01%
16,441
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170
$214K 0.01%
820
-100
171
$211K 0.01%
3,200
172
$206K 0.01%
15,000
173
$204K 0.01%
1,624
174
$204K 0.01%
8,160
175
$203K 0.01%
+915
4 5 6
7
8