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
$867M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.24M
3
+$5.82M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$3.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.94M

Top Sells

1
+$31.5M
2
+$8.52M
3
+$3.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
FSTR icon
Foster
FSTR
+$917K

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.77%
681,006
-21,835
2
$36M 4.16%
519,768
+83,906
3
$35.6M 4.1%
257,847
+2,898
4
$30.2M 3.48%
292,635
-5,000
5
$28.3M 3.26%
695,160
+35,552
6
$27.7M 3.2%
840,089
+8,019
7
$27.5M 3.18%
734,643
+500
8
$26.6M 3.06%
1,995,643
+299,143
9
$26M 3%
382,818
+31,511
10
$25.2M 2.91%
2,030,201
+127,627
11
$25.2M 2.91%
287,280
+17,150
12
$24.8M 2.86%
494,700
-4,300
13
$23.7M 2.73%
1,043,512
+75,008
14
$23.4M 2.7%
162,099
+24,400
15
$22.2M 2.56%
366,461
+24,250
16
$19.7M 2.27%
261,078
+17,161
17
$19.2M 2.21%
1,114,200
18
$17.9M 2.06%
170,431
+15,776
19
$17.8M 2.05%
940,009
+381,955
20
$17.6M 2.03%
25,793
21
$16.6M 1.91%
562,500
22
$16.4M 1.89%
11,588
23
$15.5M 1.78%
561,640
-1,900
24
$15.1M 1.74%
372,593
-3,946
25
$14.8M 1.71%
474,590
+63,820
1
2 3 4 5