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

Top Buys

1
+$5.02M
2
+$5.01M
3
+$3.16M
4
LQDT icon
Liquidity Services
LQDT
+$1.98M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Top Sells

1
+$2.13M
2
+$1.87M
3
+$1.1M
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
126
$121K 0.01%
15,000
127
$35K ﹤0.01%
1,044
128
$24K ﹤0.01%
15,000
129
$16K ﹤0.01%
2,000
130
– –
-38,000
131
– –
-14,790
132
– –
-81,522
133
– –
-13,257
134
– –
-5,670
135
– –
-3,690
136
– –
-6,000
137
– –
-13,800
138
– –
-10,000
2 3 4 5
6