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
$657M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.15M
3
+$2.2M
4
PM icon
Philip Morris
PM
+$1.09M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
+$101M
2
+$16.8M
3
+$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.56M
5
HAR
Harman International Industries
HAR
+$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.29%
21,888
+660
52
$1.72M 0.26%
28,493
53
$1.62M 0.25%
52,990
-600
54
$1.51M 0.23%
69,058
55
$1.44M 0.22%
28,450
56
$1.42M 0.22%
14,759
+135
57
$1.3M 0.2%
500,000
58
$1.2M 0.18%
18,207
59
$1.02M 0.16%
6
-594
60
$995K 0.15%
40,300
+2,300
61
$973K 0.15%
28,331
+2,887
62
$841K 0.13%
7,342
+556
63
$801K 0.12%
85,000
-15,000
64
$744K 0.11%
29,106
+8,678
65
$705K 0.11%
27,353
+350
66
$695K 0.11%
9,591
67
$691K 0.11%
19,000
68
$686K 0.1%
7,957
69
$638K 0.1%
7,550
70
$614K 0.09%
15,083
71
$608K 0.09%
21,650
72
$519K 0.08%
30,000
73
$509K 0.08%
13,400
+500
74
$487K 0.07%
7,000
75
$470K 0.07%
9,150
1 2
3
4 5