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
$1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$533K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$384K

Top Sells

1
+$3.2M
2
+$2.58M
3
+$2.13M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.28%
109,300
+5,900
52
$2.7M 0.27%
24,000
-178
53
$2.12M 0.21%
132,200
54
$2.09M 0.21%
41,150
55
$2.05M 0.2%
38,782
56
$1.5M 0.15%
39,080
-2,600
57
$1.3M 0.13%
6
58
$1.22M 0.12%
43,176
-113,340
59
$1.2M 0.12%
13,500
60
$1.01M 0.1%
8,355
+4,425
61
$936K 0.09%
8,857
62
$931K 0.09%
14,731
+187
63
$920K 0.09%
14,395
64
$828K 0.08%
9,195
65
$788K 0.08%
35,000
66
$769K 0.08%
18,380
67
$667K 0.07%
4,697
-621
68
$638K 0.06%
16,150
69
$608K 0.06%
4,740
70
$600K 0.06%
45,000
71
$555K 0.06%
40,493
+46
72
$553K 0.06%
6,162
-570
73
$550K 0.05%
19,586
+5,121
74
$546K 0.05%
2,522
+22
75
$517K 0.05%
16,700
+9,850
1 2
3
4 5