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
$925M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.24M
3
+$3.31M
4
LQDT icon
Liquidity Services
LQDT
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.3%
33,657
+2,073
52
$2.68M 0.29%
24,178
53
$2.47M 0.27%
60,138
-1,800
54
$2.46M 0.27%
97,000
55
$2.2M 0.24%
43,650
-100
56
$2.04M 0.22%
38,782
57
$1.96M 0.21%
132,200
58
$1.61M 0.17%
43,830
+1,000
59
$1.28M 0.14%
6
60
$1.03M 0.11%
13,500
61
$974K 0.11%
14,395
62
$911K 0.1%
14,544
-5,600
63
$875K 0.09%
8,857
64
$825K 0.09%
45,000
65
$812K 0.09%
5,331
66
$786K 0.09%
9,295
67
$663K 0.07%
35,000
68
$650K 0.07%
16,650
-350
69
$573K 0.06%
21,500
70
$554K 0.06%
6,732
71
$546K 0.06%
18,380
+4,000
72
$541K 0.06%
4,740
+800
73
$532K 0.06%
40,398
+51
74
$516K 0.06%
14,700
-550
75
$514K 0.06%
2,500
1 2
3
4 5