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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.31%
64,313
+4,000
52
$2.45M 0.28%
96,400
-6,000
53
$2.07M 0.24%
75,246
+3,008
54
$2.04M 0.24%
38,682
55
$1.98M 0.23%
+17,250
56
$1.9M 0.22%
+46,550
57
$1.6M 0.18%
43,690
-2,300
58
$1.54M 0.18%
18,154
-5,844
59
$1.3M 0.15%
6
60
$1.2M 0.14%
28,600
-12,825
61
$1.1M 0.13%
22,011
-5,100
62
$1.06M 0.12%
+5,122
63
$944K 0.11%
9,157
-1,500
64
$935K 0.11%
15,680
+180
65
$916K 0.11%
+23,000
66
$873K 0.1%
3,150
+1,550
67
$871K 0.1%
9,345
-146
68
$788K 0.09%
14,395
69
$754K 0.09%
18,800
+1,600
70
$678K 0.08%
5,705
-2,260
71
$622K 0.07%
+12,757
72
$617K 0.07%
26,940
73
$584K 0.07%
22,830
74
$550K 0.06%
13,707
+2,500
75
$528K 0.06%
30,000
1 2
3
4 5