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
$1.98B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6.09M
3
+$5.39M
4
FORA icon
Forian
FORA
+$4.02M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.77M

Top Sells

1
+$20.5M
2
+$8.07M
3
+$6.14M
4
TWI icon
Titan International
TWI
+$6.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.19M

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
176
$113K 0.01%
25
177
$41K ﹤0.01%
3,472
178
$37K ﹤0.01%
15,000
179
– –
-405
180
– –
-4,000
181
– –
-3,000
182
– –
-1,685
183
– –
-2,500
184
– –
-2,960
185
– –
-3,045
186
– –
-1,987
187
– –
-8,160
188
– –
-62,000
189
– –
-865
190
– –
-75,000
4 5 6 7
8