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
$657M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.15M
3
+$2.2M
4
PM icon
Philip Morris
PM
+$1.09M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
+$101M
2
+$16.8M
3
+$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.56M
5
HAR
Harman International Industries
HAR
+$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.03%
2,000
102
$224K 0.03%
2,938
103
$222K 0.03%
+17,250
104
$219K 0.03%
4,022
105
$213K 0.03%
+2,357
106
$213K 0.03%
+2,668
107
$205K 0.03%
+9,814
108
$202K 0.03%
3,500
109
$201K 0.03%
4,400
110
$128K 0.02%
+10,000
111
$103K 0.02%
10,000
112
$97K 0.01%
+11,000
113
$89K 0.01%
+116
114
$20K ﹤0.01%
100,166
115
$4K ﹤0.01%
83,000
116
– –
-5,000
117
– –
-20,000
1 2 3 4
5