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
$925M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.24M
3
+$3.31M
4
LQDT icon
Liquidity Services
LQDT
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.52%
119,166
-350
27
$12.2M 1.32%
2,271,150
+49,000
28
$11.6M 1.25%
579,015
-9,080
29
$11.2M 1.21%
170,680
+10,150
30
$10.7M 1.16%
2,065,000
+370,000
31
$10.4M 1.12%
90,395
32
$10.3M 1.11%
415,000
33
$9.17M 0.99%
187,800
-600
34
$8.93M 0.97%
19,410
-124
35
$8.46M 0.91%
450,044
-71,000
36
$8.45M 0.91%
817,113
-9,500
37
$8.22M 0.89%
224,069
+143,000
38
$7.85M 0.85%
226,930
+39,500
39
$7.58M 0.82%
101,810
+560
40
$6.46M 0.7%
238,386
+16,130
41
$5.12M 0.55%
50,820
42
$4.51M 0.49%
53,030
43
$4.41M 0.48%
27,083
+1,200
44
$4.26M 0.46%
156,512
-11,192
45
$4.22M 0.46%
285,000
46
$3.61M 0.39%
145,167
47
$3.49M 0.38%
13,300
+2,150
48
$3.43M 0.37%
95,540
+140
49
$3.05M 0.33%
99,565
-2,500
50
$2.87M 0.31%
76,120
+3,000
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