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
$836M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.78M
3
+$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.45M

Top Sells

1
+$18.6M
2
+$10.7M
3
+$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
ADT
ADT Corp
ADT
+$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 7.73%
710,591
+3,740
2
$34.9M 4.17%
23,755
-1,154
3
$33.5M 4.01%
1,658,000
+116,244
4
$31.4M 3.76%
1,854,370
+399,970
5
$31.3M 3.74%
395,004
+10,681
6
$30.8M 3.69%
257,470
-1,196
7
$28.1M 3.36%
1,730,132
+212,289
8
$27.7M 3.31%
663,756
-4,168
9
$24M 2.87%
318,084
-2,070
10
$22.7M 2.72%
806,545
+110,300
11
$22.5M 2.69%
1,261,700
12
$22.3M 2.67%
614,031
+39,140
13
$20.3M 2.43%
241,189
+4,886
14
$20M 2.39%
910,159
-4,217
15
$20M 2.39%
550,000
16
$19.3M 2.31%
310,688
+14,532
17
$19.2M 2.29%
211,510
-1,000
18
$17.7M 2.12%
307,866
+41,454
19
$17.6M 2.11%
139,349
+14,344
20
$16.1M 1.93%
13,392
+1,779
21
$16.1M 1.92%
379,009
-1,140
22
$14.7M 1.76%
403,068
+6,603
23
$14.6M 1.75%
221,000
24
$14M 1.68%
107,249
+404
25
$13.9M 1.66%
557,520
+50
1
2 3 4 5