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
$657M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.15M
3
+$2.2M
4
PM icon
Philip Morris
PM
+$1.09M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

1
+$101M
2
+$16.8M
3
+$5.74M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.56M
5
HAR
Harman International Industries
HAR
+$3.39M

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.35%
701,651
-200
2
$25.9M 3.95%
259,570
-2,033
3
$25.5M 3.88%
378,086
+7,503
4
$23M 3.5%
1,596,600
-1,163,580
5
$22M 3.36%
662,239
+9,926
6
$21.2M 3.23%
320,100
-51,150
7
$21.1M 3.21%
1,254,700
-271,311
8
$19.5M 2.97%
500,000
9
$19M 2.89%
697,229
+21,491
10
$18.9M 2.88%
376,765
-100
11
$18.6M 2.83%
327,770
-830
12
$16.6M 2.52%
20,644
+14,644
13
$16.4M 2.5%
205,676
+670
14
$16.1M 2.45%
200,000
15
$15.8M 2.4%
283,204
+526
16
$15.7M 2.4%
193,310
+12,450
17
$14.7M 2.23%
169,472
+12,535
18
$13.6M 2.07%
119,595
+300
19
$12.6M 1.92%
244,474
+8,244
20
$12.5M 1.9%
341,390
-156,782
21
$12.1M 1.85%
830,720
+10
22
$11.2M 1.7%
91,924
+2,326
23
$10.7M 1.63%
323,114
+25,353
24
$10.6M 1.61%
217,800
+12,800
25
$10.4M 1.59%
256,182
+23,660
1
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