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
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.88M
5
CSCO icon
Cisco
CSCO
+$3.42M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.2M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.07%
30,000
77
$528K 0.07%
7,500
78
$514K 0.07%
9,450
+300
79
$510K 0.06%
8,662
80
$467K 0.06%
4,759
81
$444K 0.06%
+14,050
82
$429K 0.05%
37,720
+1,500
83
$423K 0.05%
16,700
84
$422K 0.05%
27,700
85
$412K 0.05%
15,000
86
$387K 0.05%
41,000
87
$385K 0.05%
3,600
88
$380K 0.05%
12,447
-2,000
89
$378K 0.05%
10,941
90
$376K 0.05%
1,500
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91
$363K 0.05%
4,507
92
$346K 0.04%
1,880
93
$340K 0.04%
24,000
94
$333K 0.04%
1,500
95
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5,000
96
$310K 0.04%
7,557
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97
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3,100
98
$305K 0.04%
5,623
99
$304K 0.04%
14,000
100
$300K 0.04%
5,500
2 3
4
5 6