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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.03%
5,251
102
$293K 0.03%
3,134
103
$282K 0.03%
3,500
104
$280K 0.03%
8,362
-738
105
$274K 0.03%
3,668
+200
106
$270K 0.03%
2,938
107
$261K 0.03%
14,200
-1,100,000
108
$258K 0.03%
3,036
-150
109
$252K 0.03%
14,790
110
$233K 0.03%
3,100
111
$230K 0.03%
+14,100
112
$224K 0.03%
2,020
113
$224K 0.03%
3,800
114
$224K 0.03%
2,000
115
$209K 0.02%
4,400
116
$209K 0.02%
1,044
117
$208K 0.02%
6,350
+100
118
$208K 0.02%
2,000
119
$208K 0.02%
2,500
120
$206K 0.02%
5,110
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121
$202K 0.02%
+5,000
122
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12,100
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123
$178K 0.02%
15,500
124
$172K 0.02%
13,000
125
$157K 0.02%
13,500
2 3 4
5
6