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
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.01%
13,733
152
$311K 0.01%
+1,130
153
$300K 0.01%
+2,656
154
$297K 0.01%
5,218
+81
155
$296K 0.01%
1,200
156
$292K 0.01%
991
+62
157
$287K 0.01%
+543
158
$271K 0.01%
2,041
159
$270K 0.01%
3,690
-844
160
$262K 0.01%
6,282
+134
161
$258K 0.01%
26,000
162
$256K 0.01%
3,200
163
$254K 0.01%
+9,389
164
$248K 0.01%
6,423
165
$238K 0.01%
3,524
166
$228K 0.01%
+414
167
$227K 0.01%
2,500
168
$226K 0.01%
1,750
169
$224K 0.01%
3,153
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170
$224K 0.01%
552
171
$217K 0.01%
1,101
172
$217K 0.01%
1,911
173
$213K 0.01%
24,500
174
$211K 0.01%
2,000
175
$203K 0.01%
2,764
+590
4 5 6
7
8