SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
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
+$2.91M
2
+$1.39M
3
+$737K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$364K

Top Sells

1
+$3M
2
+$2.58M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
MUX icon
McEwen Inc
MUX
+$1.53M

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
126
$34K ﹤0.01%
15,000
127
$6K ﹤0.01%
2,000
128
– –
-1,044
129
– –
-21,500
130
– –
-113,000
131
– –
-2,900
132
– –
-58,313
133
– –
-3,550
134
– –
-3,100
135
– –
-4,800
2 3 4 5
6