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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.03%
7,894
-3,252
102
$277K 0.03%
1,044
-7
103
$275K 0.03%
3,500
104
$268K 0.03%
14,380
105
$256K 0.03%
5,000
106
$255K 0.03%
3,186
107
$242K 0.03%
3,100
108
$229K 0.03%
2,020
-2
109
$228K 0.03%
14,790
+2,825
110
$227K 0.03%
+2,000
111
$226K 0.03%
+20,000
112
$224K 0.03%
3,800
113
$222K 0.03%
+2,200
114
$221K 0.03%
2,000
115
$217K 0.03%
17,250
116
$214K 0.02%
+3,524
117
$213K 0.02%
+4,400
118
$209K 0.02%
+2,500
119
$208K 0.02%
+6,250
120
$208K 0.02%
+4,810
121
$205K 0.02%
+1,800
122
$203K 0.02%
+978
123
$203K 0.02%
2,454
124
$193K 0.02%
15,500
-4,000
125
$186K 0.02%
+11,300
2 3 4
5
6