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
$657M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.15M
3
+$2.2M
4
PM icon
Philip Morris
PM
+$1.09M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
+$101M
2
+$16.8M
3
+$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.56M
5
HAR
Harman International Industries
HAR
+$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.54%
353,724
-48,776
27
$9.62M 1.47%
9,983
28
$9.53M 1.45%
109,869
+828
29
$9.39M 1.43%
201,281
+1,485
30
$9.29M 1.41%
245,202
+57,993
31
$9.17M 1.4%
382,124
-30,420
32
$9.06M 1.38%
70,698
+200
33
$8.83M 1.34%
376,664
+1,114
34
$8.62M 1.31%
533,033
+51,398
35
$8.57M 1.31%
300,000
36
$8.52M 1.3%
371,660
+20,200
37
$7.79M 1.19%
72,700
-6,070
38
$7.21M 1.1%
111,488
-460
39
$7.1M 1.08%
80,000
40
$6.57M 1%
262,415
+12,700
41
$6M 0.91%
400,000
42
$5.02M 0.76%
73,726
+3,500
43
$3.27M 0.5%
106,415
+9,900
44
$3.15M 0.48%
+70,000
45
$3.12M 0.47%
183,036
+980
46
$2.85M 0.43%
80,145
47
$2.46M 0.38%
85,069
48
$2.38M 0.36%
51,025
+3,000
49
$2.25M 0.34%
42,682
50
$2.2M 0.34%
87,200
+1,400
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