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
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.82M
3
+$4.48M
4
DD icon
DuPont de Nemours
DD
+$2.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.35M

Top Sells

1
+$5.41M
2
+$4.83M
3
+$4.22M
4
FDX icon
FedEx
FDX
+$3.7M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 8.54%
403,623
-987
2
$180M 7.66%
424,156
+556
3
$127M 5.39%
436,748
-6,631
4
$121M 5.15%
683,567
-4,566
5
$117M 4.99%
736,713
+6,824
6
$94.7M 4.03%
194,871
-408
7
$73.3M 3.12%
425,270
+6,473
8
$70.6M 3%
322,003
+6,915
9
$64.7M 2.75%
308,715
+1,108
10
$62.7M 2.67%
638,687
+86,912
11
$60.3M 2.57%
1,226,127
-89,131
12
$57.1M 2.43%
398,640
-595
13
$55.7M 2.37%
182,782
-2,132
14
$53.1M 2.26%
233,576
-16,895
15
$50.8M 2.16%
2,096,705
-83,068
16
$48.3M 2.05%
656,578
+59,380
17
$47.3M 2.01%
1,646,684
+89,460
18
$43.1M 1.83%
282,202
-11,510
19
$42.7M 1.82%
615,609
-10,409
20
$40.5M 1.72%
543,148
-1,897
21
$37M 1.57%
298,224
-5,678
22
$34.6M 1.47%
664,551
-97,265
23
$32M 1.36%
155,857
-3,617
24
$30.1M 1.28%
608,220
+3,685
25
$30M 1.27%
351,964
+10,699
1
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