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
$1.57B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.07M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.81M
5
QTRX icon
Quanterix
QTRX
+$2.54M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M

Sector Composition

1 Technology 24.24%
2 Healthcare 13.03%
3 Financials 8.97%
4 Consumer Discretionary 8.23%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.96%
467,619
-17,710
2
$98.5M 6.3%
468,368
-2,425
3
$86.5M 5.53%
765,806
+6,114
4
$77.2M 4.93%
809,788
-3,561
5
$65.4M 4.18%
680,075
+2,615
6
$56.1M 3.59%
210,246
+2,635
7
$53.7M 3.43%
373,501
-382
8
$52.5M 3.36%
1,200,137
-15,996
9
$51.1M 3.27%
489,321
+9,091
10
$46.6M 2.97%
497,511
+5,521
11
$40.8M 2.6%
249,540
+2,283
12
$37.8M 2.41%
1,177,114
-6,876
13
$37.4M 2.39%
2,300,000
14
$35.8M 2.29%
241,076
+13,297
15
$35.7M 2.28%
316,053
-29,139
16
$34.7M 2.22%
1,197,378
-7,392
17
$34.2M 2.19%
221,100
-2,560
18
$33.6M 2.15%
1,592,584
-72,266
19
$32.7M 2.09%
817,485
-7,497
20
$30.9M 1.98%
255,326
-6,960
21
$28.3M 1.81%
775,242
+9,843
22
$27.7M 1.77%
280,331
-34,008
23
$24.6M 1.57%
430,673
-785
24
$21.1M 1.35%
152,724
-1,630
25
$18.9M 1.21%
600,000
1
2 3 4 5