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
151
$219K 0.01%
+2,041
152
$212K 0.01%
1,270
+92
153
$211K 0.01%
1,083
-46
154
$203K 0.01%
18,516
155
$194K 0.01%
11,300
-1,500
156
$163K 0.01%
30,000
157
$145K 0.01%
12,000
158
$125K 0.01%
10,000
159
$122K 0.01%
12,500
160
$111K 0.01%
+10,000
161
$107K 0.01%
11,622
+51
162
$70K ﹤0.01%
1,250
163
$14K ﹤0.01%
3,472
164
$8K ﹤0.01%
677
165
– –
-2,500
166
– –
-5,191
167
– –
-900
168
– –
-52,083
169
– –
-1,768
170
– –
-48,530
171
– –
-58,300
172
– –
-12,300
3 4 5 6
7