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
$836M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.45M

Top Sells

1
+$18.6M
2
+$10.7M
3
+$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
ADT
ADT Corp
ADT
+$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.65%
480,044
+40,000
27
$13.2M 1.58%
269,917
+19,425
28
$13M 1.55%
770,550
+714,450
29
$12.6M 1.5%
406,275
-9,180
30
$11.4M 1.37%
109,320
-507
31
$10.8M 1.29%
221,775
+7,475
32
$10.2M 1.22%
384,115
+15,050
33
$10M 1.2%
113,533
-667
34
$9.94M 1.19%
330,000
35
$9.93M 1.19%
284,135
-59,625
36
$9.69M 1.16%
75,708
37
$9.51M 1.14%
88,500
38
$7.64M 0.91%
98,750
39
$7.24M 0.87%
442,500
40
$6.31M 0.76%
87,130
-800
41
$5.14M 0.61%
+326,100
42
$4.49M 0.54%
41,000
-28,200
43
$4.26M 0.51%
50,380
+42,830
44
$4.23M 0.51%
182,176
-1,532
45
$3.62M 0.43%
117,415
+5,700
46
$2.75M 0.33%
85,069
47
$2.75M 0.33%
108,600
48
$2.69M 0.32%
78,975
49
$2.56M 0.31%
34,788
50
$2.54M 0.3%
9,525
-40,000
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