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

Top Buys

1
+$41M
2
+$6M
3
+$5.69M
4
FORA icon
Forian
FORA
+$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.67M

Top Sells

1
+$21.6M
2
+$7.72M
3
+$6.79M
4
MSFT icon
Microsoft
MSFT
+$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.28M

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
1
$149M 7.55%
484,551
-20,422
2
$131M 6.59%
470,061
-19,005
3
$112M 5.67%
734,549
+3,596
4
$86M 4.35%
616,040
+9,600
5
$82.4M 4.16%
813,723
-34,404
6
$72.7M 3.67%
206,081
-655
7
$63.8M 3.22%
468,159
+8,101
8
$63.3M 3.2%
388,493
-9,554
9
$63.1M 3.19%
1,219,530
+6,901
10
$52.2M 2.63%
225,381
+25,938
11
$50.2M 2.53%
1,147,433
+39,791
12
$50.1M 2.53%
681,126
+5,597
13
$46.7M 2.36%
837,313
-75,873
14
$45.5M 2.3%
449,170
+404,625
15
$44.6M 2.25%
251,763
+1,500
16
$43.6M 2.2%
1,182,047
-36,720
17
$42.9M 2.17%
263,100
+34,900
18
$40.5M 2.04%
223,930
-405
19
$39.1M 1.97%
204,115
+11,210
20
$37.8M 1.91%
2,210,000
+10,000
21
$35.4M 1.79%
767,288
+1,355
22
$34.4M 1.74%
228,084
-45,000
23
$32.6M 1.65%
325,705
-24,960
24
$28.8M 1.45%
750,901
+22,700
25
$26.9M 1.36%
153,943
-1,945
1
2 3 4 5