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
1
$145M 7.79%
514,915
-16,245
2
$135M 7.26%
494,180
-6,349
3
$96.9M 5.2%
751,523
-3,157
4
$85.8M 4.6%
643,540
-51,340
5
$76.4M 4.1%
466,543
-2,390
6
$74.4M 3.99%
876,627
-3,760
7
$59.2M 3.18%
1,123,642
+54,105
8
$57.4M 3.08%
210,466
+5,165
9
$53.8M 2.88%
1,250,594
-7,520
10
$52.6M 2.82%
965,646
-3,247
11
$46.8M 2.51%
2,165,000
-35,000
12
$46.3M 2.48%
680,936
-1,154
13
$43.3M 2.32%
1,187,291
-15,208
14
$43.1M 2.31%
196,486
+659
15
$41.2M 2.21%
405,644
+14,188
16
$40.9M 2.2%
253,466
-4,427
17
$40.7M 2.18%
185,025
+8,071
18
$38.7M 2.08%
773,945
+22,331
19
$38.2M 2.05%
232,680
+16,760
20
$36.8M 1.97%
223,940
+16,664
21
$34.9M 1.87%
342,294
-13,285
22
$26.3M 1.41%
486,161
+6,323
23
$24.7M 1.33%
463,674
+11,715
24
$24.1M 1.29%
170,266
-141
25
$21.5M 1.15%
728,964
+12,905
1
2 3 4 5