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
$866M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.15M
4
XCO
Exco Resources
XCO
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.4%
119,516
+1,950
27
$11M 1.27%
1,695,000
+244,997
28
$10.8M 1.24%
160,530
+700
29
$10.6M 1.22%
90,395
30
$10.1M 1.16%
415,000
31
$9.18M 1.06%
188,400
-4,000
32
$8.76M 1.01%
2,222,150
+238,709
33
$8.31M 0.96%
19,534
-5,790
34
$8.07M 0.93%
588,095
-44,575
35
$8.06M 0.93%
101,250
36
$6.13M 0.71%
187,430
+46,700
37
$5.77M 0.67%
222,256
+85,866
38
$5.6M 0.65%
826,613
-62,888
39
$5.52M 0.64%
521,044
-120,000
40
$5.11M 0.59%
50,820
-1,970
41
$4.76M 0.55%
285,000
+29,900
42
$4.47M 0.52%
53,030
+1,050
43
$4.41M 0.51%
167,704
-2,796
44
$3.86M 0.45%
25,883
+4,000
45
$3.5M 0.4%
95,400
46
$3.17M 0.37%
145,167
-132,533
47
$3.1M 0.36%
102,065
-1,950
48
$3M 0.35%
81,069
-1,000
49
$2.83M 0.33%
11,150
+6,000
50
$2.81M 0.32%
73,120
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