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
$789M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.59M
3
+$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.88M
5
CSCO icon
Cisco
CSCO
+$3.42M

Top Sells

1
+$25M
2
+$9.4M
3
+$6.2M
4
FO
FORTUNE BRANDS INC
FO
+$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 7.76%
706,851
+2,800
2
$30.7M 3.89%
24,909
+1,823
3
$30.3M 3.84%
384,323
-1,150
4
$29.3M 3.72%
258,666
-267
5
$28.8M 3.66%
1,541,756
+260,756
6
$27.4M 3.47%
667,924
+7,583
7
$24M 3.04%
320,154
+174
8
$23.3M 2.96%
+1,454,400
9
$22.8M 2.9%
1,261,700
-342,500
10
$22.6M 2.86%
1,517,843
+366,712
11
$21.2M 2.69%
696,245
+3,296
12
$21.2M 2.69%
550,000
+22,000
13
$19.8M 2.51%
574,891
+57,934
14
$19.3M 2.45%
236,303
+36,581
15
$19.3M 2.45%
212,510
+17,050
16
$19M 2.41%
914,376
+9,947
17
$18.9M 2.39%
296,156
+12,372
18
$18.6M 2.35%
202,148
-2,189
19
$16.7M 2.12%
221,000
+10,000
20
$16.2M 2.05%
266,412
+10,988
21
$15.6M 1.98%
125,005
+4,810
22
$14.7M 1.86%
380,149
+66,050
23
$13.8M 1.75%
11,613
+1,143
24
$13.1M 1.66%
396,465
+74,748
25
$12.7M 1.61%
106,845
+10,150
1
2 3 4 5