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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.06%
30,000
77
$511K 0.06%
6,232
+930
78
$507K 0.06%
9,450
79
$503K 0.06%
4,687
80
$493K 0.06%
7,680
+4,000
81
$487K 0.06%
21,000
82
$475K 0.05%
38,720
+1,000
83
$439K 0.05%
30,500
84
$436K 0.05%
7,000
-20
85
$431K 0.05%
9,940
-6,278
86
$428K 0.05%
16,700
87
$426K 0.05%
43,000
88
$380K 0.04%
8,662
89
$342K 0.04%
6,240
-629
90
$331K 0.04%
5,135
91
$326K 0.04%
11,556
92
$325K 0.04%
21,000
-3,000
93
$324K 0.04%
3,940
94
$310K 0.04%
2,800
95
$308K 0.04%
9,100
-8,664
96
$300K 0.03%
3,134
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97
$292K 0.03%
3,468
+400
98
$289K 0.03%
2,440
99
$286K 0.03%
5,251
100
$285K 0.03%
2,938
2 3
4
5 6