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
151
$280K 0.01%
1,129
152
$263K 0.01%
12,800
153
$260K 0.01%
14,559
154
$252K 0.01%
3,075
155
$250K 0.01%
18,516
156
$241K 0.01%
9,528
+3
157
$239K 0.01%
5,191
158
$237K 0.01%
+2,740
159
$237K 0.01%
12,908
-800
160
$232K 0.01%
1,768
161
$231K 0.01%
642
162
$230K 0.01%
5,556
-521,786
163
$229K 0.01%
1,178
164
$224K 0.01%
1,090
+15
165
$218K 0.01%
1,600
166
$216K 0.01%
3,200
167
$215K 0.01%
4,150
-666
168
$215K 0.01%
2,152
169
$212K 0.01%
467
170
$206K 0.01%
3,113
171
$204K 0.01%
10,912
172
$152K 0.01%
30,000
173
$146K 0.01%
12,500
-2,500
174
$136K 0.01%
10,000
175
$135K 0.01%
11,521
+42
4 5 6
7
8