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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.02%
10,000
127
$104K 0.01%
3,000
128
$57K 0.01%
2,000
129
$18K ﹤0.01%
15,000
130
$14K ﹤0.01%
10,000
131
– –
-1,800
132
– –
-65,985
133
– –
-15,000
134
– –
-2,200
135
– –
-978
136
– –
-2,800
137
– –
-3,524
138
– –
-17,250
139
– –
-2,454
140
– –
-5,000
2 3 4 5
6