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
$1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$533K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$384K

Top Sells

1
+$3.2M
2
+$2.58M
3
+$2.13M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.05%
13,700
77
$501K 0.05%
16,897
+8,050
78
$477K 0.05%
26,390
79
$477K 0.05%
8,060
+2,880
80
$477K 0.05%
7,690
+1,160
81
$472K 0.05%
9,450
82
$466K 0.05%
4,284
-450
83
$416K 0.04%
3,739
+3,052
84
$402K 0.04%
38,000
85
$394K 0.04%
15,517
+517
86
$390K 0.04%
4,000
87
$389K 0.04%
8,662
88
$374K 0.04%
15,000
89
$373K 0.04%
6,914
+227
90
$366K 0.04%
3,600
-600
91
$355K 0.04%
4,788
-562
92
$352K 0.04%
2,938
93
$350K 0.03%
1,999
94
$343K 0.03%
200,000
95
$342K 0.03%
2,440
96
$340K 0.03%
5,716
97
$331K 0.03%
7,534
98
$325K 0.03%
3,745
+77
99
$306K 0.03%
2,013
+29
100
$306K 0.03%
1,600
2 3
4
5 6