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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.02%
+13,000
127
$162K 0.02%
13,500
128
$143K 0.02%
10,000
129
$135K 0.02%
3,000
130
$110K 0.01%
15,000
131
$52K 0.01%
2,000
132
$22K ﹤0.01%
10,000
133
$12K ﹤0.01%
15,000
134
– –
-1,400
135
– –
-20,475
136
– –
-18,890
137
– –
-1,304
138
– –
-5,009
139
– –
-2,357
140
– –
-1,500
141
– –
-450,000
142
– –
-1,943,270
143
– –
-93,571
2 3 4 5
6