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
$657M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.15M
3
+$2.2M
4
PM icon
Philip Morris
PM
+$1.09M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
+$101M
2
+$16.8M
3
+$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.56M
5
HAR
Harman International Industries
HAR
+$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.06%
8,662
77
$407K 0.06%
16,700
78
$406K 0.06%
14,947
-2,750
79
$376K 0.06%
3,600
-500
80
$372K 0.06%
15,000
81
$366K 0.06%
25,000
82
$365K 0.06%
7,980
+2,480
83
$348K 0.05%
4,607
84
$344K 0.05%
10,941
85
$342K 0.05%
1,932
+575
86
$334K 0.05%
5,035
+1,714
87
$331K 0.05%
24,000
88
$308K 0.05%
+6,659
89
$297K 0.05%
5,500
90
$277K 0.04%
8,000
91
$275K 0.04%
2,000
92
$273K 0.04%
+3,700
93
$272K 0.04%
+6,670
94
$265K 0.04%
+1,575
95
$259K 0.04%
+3,100
96
$257K 0.04%
5,668
+45
97
$251K 0.04%
14,000
98
$240K 0.04%
+7,250
99
$237K 0.04%
+1,500
100
$235K 0.04%
+15,000
1 2 3
4
5