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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.31%
68,180
+21,630
52
$2.47M 0.28%
48,750
-10,000
53
$2.44M 0.27%
96,400
54
$2.29M 0.26%
62,313
-2,000
55
$2.05M 0.23%
38,882
+200
56
$1.99M 0.22%
75,120
-126
57
$1.58M 0.18%
43,490
-200
58
$1.51M 0.17%
18,167
+13
59
$1.28M 0.14%
32,300
+9,300
60
$1.23M 0.14%
6
61
$1.19M 0.13%
4,350
+1,200
62
$1.09M 0.12%
25,000
+12,243
63
$1.08M 0.12%
+36,316
64
$1.08M 0.12%
22,011
65
$1.03M 0.11%
5,000
-122
66
$945K 0.11%
9,157
67
$919K 0.1%
22,150
-6,450
68
$889K 0.1%
9,295
-50
69
$802K 0.09%
14,395
70
$780K 0.09%
13,680
-2,000
71
$726K 0.08%
5,705
72
$678K 0.08%
17,300
-1,500
73
$611K 0.07%
26,940
74
$607K 0.07%
30,000
75
$602K 0.07%
22,830
1 2
3
4 5