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
$925M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.24M
3
+$3.31M
4
LQDT icon
Liquidity Services
LQDT
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.03%
5,716
-314
102
$287K 0.03%
+1,984
103
$282K 0.03%
7,000
104
$272K 0.03%
+5,700
105
$270K 0.03%
9,362
106
$265K 0.03%
+3,500
107
$254K 0.03%
14,200
108
$253K 0.03%
3,100
109
$246K 0.03%
6,567
110
$245K 0.03%
17,020
+1,700
111
$238K 0.03%
+2,928
112
$229K 0.02%
2,000
113
$225K 0.02%
+13,800
114
$222K 0.02%
+3,550
115
$219K 0.02%
+4,800
116
$217K 0.02%
4,400
117
$214K 0.02%
3,800
118
$214K 0.02%
+2,900
119
$206K 0.02%
2,500
120
$205K 0.02%
15,500
121
$186K 0.02%
13,000
122
$185K 0.02%
26,550
123
$172K 0.02%
+14,000
124
$167K 0.02%
15,500
+2,000
125
$131K 0.01%
3,000
2 3 4
5
6