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
$866M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.15M
4
XCO
Exco Resources
XCO
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.03%
3,500
102
$272K 0.03%
2,938
103
$271K 0.03%
14,200
104
$268K 0.03%
9,362
105
$249K 0.03%
14,790
106
$233K 0.03%
3,100
107
$219K 0.03%
2,000
108
$217K 0.03%
26,550
+1,100
109
$215K 0.02%
4,400
110
$212K 0.02%
15,320
111
$209K 0.02%
3,800
112
$207K 0.02%
5,670
-60
113
$204K 0.02%
+2,500
114
$201K 0.02%
+3,690
115
$194K 0.02%
15,500
116
$174K 0.02%
13,000
117
$142K 0.02%
13,500
118
$112K 0.01%
+4,725
119
$107K 0.01%
15,000
-21,000
120
$71K 0.01%
3,000
121
$45K 0.01%
1,044
122
$20K ﹤0.01%
15,000
123
$14K ﹤0.01%
2,000
124
$7K ﹤0.01%
10,000
125
– –
-46,316
2 3 4
5
6