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
$836M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.45M

Top Sells

1
+$18.6M
2
+$10.7M
3
+$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
ADT
ADT Corp
ADT
+$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.29%
53,850
+1,600
52
$2.18M 0.26%
21,667
-141
53
$2.07M 0.25%
911,400
+246,400
54
$2.04M 0.24%
38,682
-4,000
55
$2.02M 0.24%
69,831
+50
56
$1.63M 0.19%
45,990
-4,400
57
$1.57M 0.19%
30,950
58
$1.33M 0.16%
16,200
-2,007
59
$1.32M 0.16%
1,054
+296
60
$1.18M 0.14%
47,300
-1,000
61
$1.18M 0.14%
28,031
+40
62
$1.14M 0.14%
6
63
$1.03M 0.12%
+101,000
64
$1.02M 0.12%
18,890
65
$958K 0.11%
9,457
+400
66
$925K 0.11%
7,344
+13
67
$864K 0.1%
19,000
68
$836K 0.1%
9,391
-200
69
$729K 0.09%
28,650
-150
70
$724K 0.09%
27,500
-910
71
$703K 0.08%
27,290
-63
72
$670K 0.08%
14,395
73
$666K 0.08%
16,700
74
$615K 0.07%
8,662
75
$604K 0.07%
30,000
1 2
3
4 5