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
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.88M
5
CSCO icon
Cisco
CSCO
+$3.42M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.2M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.04%
1,575
102
$276K 0.04%
2,000
103
$270K 0.03%
3,500
104
$267K 0.03%
5,135
-1,524
105
$266K 0.03%
15,000
+5,000
106
$243K 0.03%
3,321
107
$242K 0.03%
5,920
-1,000
108
$240K 0.03%
+17,250
109
$239K 0.03%
2,938
110
$236K 0.03%
4,736
111
$225K 0.03%
30,000
112
$224K 0.03%
2,000
113
$217K 0.03%
+3,600
114
$211K 0.03%
+5,550
115
$209K 0.03%
+1,400
116
$205K 0.03%
+4,400
117
$202K 0.03%
12,000
118
$201K 0.03%
+5,000
119
$200K 0.03%
+2,440
120
$192K 0.02%
+3,000
121
$175K 0.02%
13,500
122
$133K 0.02%
10,000
123
$6K ﹤0.01%
15,000
124
– –
-2,000
125
– –
-3,700
2 3 4
5
6