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
$1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$533K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$384K

Top Sells

1
+$3.2M
2
+$2.58M
3
+$2.13M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.49%
119,038
-62
27
$14.7M 1.46%
554,715
-4,050
28
$13.6M 1.36%
371,544
-37,000
29
$12.9M 1.28%
303,723
-3,000
30
$12M 1.2%
12,360
+669
31
$11.7M 1.17%
19,216
-94
32
$11.7M 1.17%
170,630
+400
33
$11.5M 1.15%
1,057,305
+252,900
34
$10.7M 1.07%
415,000
35
$9.7M 0.97%
257,767
+197
36
$9.26M 0.92%
90,000
37
$8.8M 0.88%
180,250
-3,700
38
$8.8M 0.88%
101,810
39
$8.37M 0.84%
222,069
40
$8.18M 0.82%
275,745
+2,372
41
$6.6M 0.66%
285,000
42
$5.08M 0.51%
29,083
43
$5M 0.5%
49,320
-1,500
44
$4.38M 0.44%
51,480
-1,550
45
$3.99M 0.4%
106,720
+180
46
$3.91M 0.39%
145,167
47
$3.75M 0.37%
13,300
48
$3.08M 0.31%
100,115
-300
49
$3.01M 0.3%
76,120
50
$2.9M 0.29%
33,242
-363
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