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
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.88M
5
CSCO icon
Cisco
CSCO
+$3.42M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.2M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.29%
42,682
52
$2.13M 0.27%
21,808
+10
53
$1.94M 0.25%
69,781
+884
54
$1.7M 0.22%
50,390
-2,600
55
$1.62M 0.21%
665,000
+135,000
56
$1.57M 0.2%
30,950
+2,500
57
$1.33M 0.17%
18,207
58
$1.2M 0.15%
48,300
+1,000
59
$1.16M 0.15%
11,076
60
$1.12M 0.14%
6
61
$1.06M 0.14%
56,100
+31,100
62
$1.05M 0.13%
27,991
63
$910K 0.12%
7,331
64
$885K 0.11%
18,890
+10,910
65
$874K 0.11%
9,057
-3,463
66
$874K 0.11%
19,000
67
$834K 0.11%
9,591
68
$779K 0.1%
28,410
-428
69
$681K 0.09%
27,353
70
$675K 0.09%
28,800
+7,150
71
$674K 0.09%
14,395
72
$652K 0.08%
16,700
+1,000
73
$638K 0.08%
7,550
74
$566K 0.07%
758
+236
75
$558K 0.07%
+30,000
1 2
3
4 5