SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.8M
3
+$4.92M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.81M
5
CSCO icon
Cisco
CSCO
+$3.37M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.16M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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2 3 4 5
6