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
$1.57B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.07M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

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%
25
163
$14K ﹤0.01%
3,472
164
$8K ﹤0.01%
677
165
– –
-48,530
166
– –
-2,500
167
– –
-5,191
168
– –
-900
169
– –
-52,083
170
– –
-58,300
171
– –
-12,300
172
– –
-1,768
3 4 5 6
7