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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.06%
+7,333
77
$543K 0.06%
13,707
78
$521K 0.06%
9,450
79
$494K 0.06%
30,000
80
$488K 0.05%
7,680
81
$482K 0.05%
14,465
+2,909
82
$480K 0.05%
6,132
-100
83
$477K 0.05%
21,000
84
$476K 0.05%
7,152
+2,017
85
$464K 0.05%
9,586
-354
86
$451K 0.05%
33,500
+3,000
87
$440K 0.05%
+9,000
88
$430K 0.05%
7,000
89
$426K 0.05%
16,700
90
$395K 0.04%
3,687
-1,000
91
$380K 0.04%
32,720
-6,000
92
$373K 0.04%
8,662
93
$366K 0.04%
38,000
-5,000
94
$339K 0.04%
6,240
95
$338K 0.04%
3,940
96
$312K 0.03%
14,380
97
$310K 0.03%
7,534
-360
98
$302K 0.03%
20,000
99
$302K 0.03%
21,000
100
$298K 0.03%
2,440
2 3
4
5 6