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
$925M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.24M
3
+$3.31M
4
LQDT icon
Liquidity Services
LQDT
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.05%
4,734
+1,600
77
$440K 0.05%
9,450
78
$426K 0.05%
6,671
+20
79
$416K 0.05%
32,720
80
$398K 0.04%
38,000
81
$397K 0.04%
+4,200
82
$386K 0.04%
3,687
83
$378K 0.04%
+5,350
84
$374K 0.04%
+4,000
85
$356K 0.04%
15,000
-11,940
86
$346K 0.04%
15,000
87
$345K 0.04%
+2,332
88
$339K 0.04%
21,000
89
$320K 0.03%
14,465
90
$315K 0.03%
2,440
91
$309K 0.03%
8,662
92
$307K 0.03%
+3,550
93
$307K 0.03%
3,668
94
$304K 0.03%
19,000
95
$303K 0.03%
2,270
96
$303K 0.03%
3,500
97
$302K 0.03%
7,534
98
$301K 0.03%
2,938
99
$296K 0.03%
5,180
100
$293K 0.03%
12,715
+7,990
2 3
4
5 6