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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.67%
1,544,650
+225,648
27
$14.2M 1.63%
291,379
+5,556
28
$13.6M 1.57%
135,131
+20,250
29
$13M 1.5%
114,716
-150
30
$11.8M 1.36%
644,370
+45,750
31
$10.7M 1.23%
219,775
+2,450
32
$10.5M 1.21%
+1,170,464
33
$9.95M 1.15%
250,000
+20,000
34
$9.68M 1.12%
362,500
+25,000
35
$9.44M 1.09%
89,045
36
$9.4M 1.08%
951,704
+336,704
37
$9.21M 1.06%
131,395
+25,600
38
$6.92M 0.8%
101,250
39
$5.92M 0.68%
580,044
+3,751
40
$5.87M 0.68%
188,792
+104
41
$5.51M 0.64%
54,440
+6,500
42
$4.59M 0.53%
41,178
+178
43
$4.41M 0.51%
51,980
+5,550
44
$4.23M 0.49%
946,400
45
$4M 0.46%
145,533
46
$3.94M 0.45%
+95,000
47
$3.68M 0.42%
65,985
+4,704
48
$3.42M 0.39%
111,115
+3,000
49
$3.2M 0.37%
85,069
50
$2.98M 0.34%
58,750
+1,000
1
2
3 4 5