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
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.88M
5
CSCO icon
Cisco
CSCO
+$3.42M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.2M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.58%
557,470
+152,480
27
$11.9M 1.51%
250,492
+49,451
28
$10.8M 1.37%
330,000
+13,000
29
$10.8M 1.37%
109,827
+682
30
$10.7M 1.36%
415,455
+43,795
31
$10.4M 1.32%
440,044
32
$10.4M 1.32%
214,300
-5,500
33
$10.3M 1.31%
343,760
+81,750
34
$9.59M 1.22%
+114,200
35
$9.36M 1.19%
75,708
+30
36
$8.71M 1.1%
369,065
+4,000
37
$8.59M 1.09%
442,500
+20,000
38
$7.84M 0.99%
94,098
-16,700
39
$7.47M 0.95%
69,200
-200
40
$7.35M 0.93%
88,500
+4,000
41
$7.13M 0.9%
98,750
+19,750
42
$6.24M 0.79%
87,930
+9,650
43
$3.52M 0.45%
183,708
+672
44
$3.44M 0.44%
111,715
-1,300
45
$2.84M 0.36%
78,975
46
$2.75M 0.35%
108,600
+16,400
47
$2.6M 0.33%
85,069
48
$2.41M 0.31%
49,525
-1,500
49
$2.3M 0.29%
34,788
+6,295
50
$2.29M 0.29%
+52,250
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