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
176
$201K 0.01%
467
177
$157K 0.01%
10,000
178
$134K 0.01%
1,250
179
$70K ﹤0.01%
2,778
+695
180
$56K ﹤0.01%
15,000
181
– –
-7,500
182
– –
-2,500
183
– –
-4,900
184
– –
-3,060
4 5 6 7
8