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
$1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$533K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$384K

Top Sells

1
+$3.2M
2
+$2.58M
3
+$2.13M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.03%
2,270
102
$282K 0.03%
19,000
103
$282K 0.03%
3,500
104
$273K 0.03%
+7,281
105
$266K 0.03%
16,620
-400
106
$258K 0.03%
3,073
+145
107
$253K 0.03%
3,137
-413
108
$246K 0.02%
26,550
109
$242K 0.02%
4,800
-900
110
$237K 0.02%
2,035
+35
111
$221K 0.02%
14,000
112
$220K 0.02%
4,400
113
$217K 0.02%
14,200
114
$217K 0.02%
2,500
115
$212K 0.02%
+1,720
116
$209K 0.02%
2,900
-600
117
$208K 0.02%
15,000
118
$200K 0.02%
15,000
-1,000
119
$199K 0.02%
11,800
-700
120
$191K 0.02%
12,000
-1,000
121
$182K 0.02%
15,500
122
$166K 0.02%
6,806
-499
123
$120K 0.01%
+10,000
124
$101K 0.01%
3,000
125
$71K 0.01%
6,567
2 3 4
5
6