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
$866M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.15M
4
XCO
Exco Resources
XCO
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.06%
15,250
-6,700
77
$506K 0.06%
14,465
78
$486K 0.06%
14,380
79
$458K 0.05%
6,651
+17
80
$448K 0.05%
6,567
-766
81
$439K 0.05%
9,450
82
$437K 0.05%
81,522
-1,490
83
$427K 0.05%
13,257
-450
84
$412K 0.05%
3,940
85
$402K 0.05%
32,720
86
$387K 0.04%
38,000
87
$385K 0.04%
3,687
88
$367K 0.04%
+6,000
89
$354K 0.04%
15,000
-1,700
90
$347K 0.04%
19,000
-1,000
91
$338K 0.04%
7,534
92
$329K 0.04%
21,000
93
$327K 0.04%
7,000
94
$313K 0.04%
3,134
95
$304K 0.04%
5,180
96
$304K 0.04%
6,030
-577
97
$300K 0.03%
2,270
98
$295K 0.03%
8,662
99
$292K 0.03%
3,668
100
$287K 0.03%
2,440
2 3
4
5 6