SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.41M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
PFE icon
Pfizer
PFE
+$3.14M

Top Sells

1
+$18.6M
2
+$7.84M
3
+$3.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.02M
5
ADT
ADT Corp
ADT
+$1.91M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.07%
7,020
-480
77
$536K 0.06%
30,000
78
$520K 0.06%
9,450
79
$479K 0.06%
4,759
80
$477K 0.06%
+4,687
81
$463K 0.06%
29,700
+2,000
82
$443K 0.05%
37,720
83
$429K 0.05%
15,000
84
$421K 0.05%
16,700
85
$417K 0.05%
1,600
+100
86
$413K 0.05%
10,971
+30
87
$395K 0.05%
41,000
88
$380K 0.05%
3,500
-100
89
$357K 0.04%
4,537
+30
90
$355K 0.04%
8,207
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91
$353K 0.04%
24,000
92
$353K 0.04%
5,000
93
$337K 0.04%
3,100
94
$326K 0.04%
1,880
95
$323K 0.04%
10,447
-2,000
96
$311K 0.04%
1,500
97
$310K 0.04%
5,623
98
$289K 0.03%
2,000
99
$282K 0.03%
3,500
100
$276K 0.03%
17,250
2 3
4
5 6