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
$836M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.45M

Top Sells

1
+$18.6M
2
+$10.7M
3
+$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
ADT
ADT Corp
ADT
+$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.03%
1,400
-175
102
$261K 0.03%
15,000
103
$257K 0.03%
2,938
104
$254K 0.03%
3,000
105
$252K 0.03%
3,271
-50
106
$249K 0.03%
5,135
107
$244K 0.03%
3,620
+20
108
$242K 0.03%
4,400
-1,100
109
$231K 0.03%
2,000
110
$230K 0.03%
+3,068
111
$228K 0.03%
+2,084
112
$222K 0.03%
5,550
113
$218K 0.03%
+3,000
114
$216K 0.03%
1,400
115
$208K 0.02%
4,400
116
$207K 0.02%
+2,357
117
$203K 0.02%
+4,700
118
$175K 0.02%
13,500
119
$136K 0.02%
10,000
120
$110K 0.01%
+2,000
121
$73K 0.01%
10,000
-20,000
122
$6K ﹤0.01%
15,000
123
– –
-12,000
124
– –
-11,076
125
– –
-14,050
2 3 4
5
6