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
$866M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.15M
4
XCO
Exco Resources
XCO
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.3%
24,178
52
$2.46M 0.28%
31,584
-1,398
53
$2.46M 0.28%
132,200
-106,790
54
$2.45M 0.28%
97,000
+600
55
$2.32M 0.27%
61,938
56
$2.21M 0.25%
43,750
-2,000
57
$2.03M 0.23%
38,782
-100
58
$1.52M 0.18%
42,830
-860
59
$1.19M 0.14%
6
60
$1.17M 0.14%
20,144
-40
61
$917K 0.11%
13,500
+800
62
$893K 0.1%
14,395
63
$886K 0.1%
9,295
64
$867K 0.1%
8,857
+500
65
$796K 0.09%
5,331
66
$720K 0.08%
+35,000
67
$711K 0.08%
45,000
68
$660K 0.08%
17,000
-300
69
$632K 0.07%
13,800
70
$552K 0.06%
21,500
71
$551K 0.06%
26,940
72
$541K 0.06%
38,000
73
$535K 0.06%
6,732
+400
74
$515K 0.06%
40,347
+47
75
$510K 0.06%
2,500
1 2
3
4 5