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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.53%
141,132
+6,001
27
$13.5M 1.5%
1,399,528
+447,824
28
$13.1M 1.46%
1,607,000
+436,536
29
$13M 1.44%
115,416
+700
30
$12.7M 1.42%
273,352
-18,027
31
$11.5M 1.28%
415,000
+52,500
32
$11.3M 1.26%
639,070
-5,300
33
$11.3M 1.26%
+56,770
34
$10.7M 1.19%
250,000
35
$10.4M 1.16%
214,475
-5,300
36
$10.3M 1.15%
90,395
+1,350
37
$10M 1.12%
101,250
38
$9.54M 1.06%
+277,700
39
$9.47M 1.06%
135,530
+4,135
40
$7.83M 0.87%
189,000
+94,000
41
$6.25M 0.7%
652,044
+72,000
42
$5.51M 0.61%
175,896
-12,896
43
$5.37M 0.6%
53,040
-1,400
44
$5.14M 0.57%
1,070,283
+123,883
45
$4.41M 0.49%
51,980
46
$4.29M 0.48%
242,200
+96,667
47
$4.15M 0.46%
33,750
+16,500
48
$3.72M 0.41%
34,178
-7,000
49
$3.42M 0.38%
85,069
50
$3.21M 0.36%
104,915
-6,200
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