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
$898M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.54M
3
+$7.54M
4
LQDT icon
Liquidity Services
LQDT
+$4.31M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$4.14M

Top Sells

1
+$20.2M
2
+$3.68M
3
+$3.46M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.39M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.23M

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 7.81%
707,806
+26,800
2
$34M 3.79%
263,468
+5,621
3
$33.1M 3.68%
527,868
+8,100
4
$31M 3.46%
703,061
+7,901
5
$30.8M 3.43%
506,930
+124,112
6
$30.7M 3.42%
292,385
-250
7
$29.4M 3.27%
1,938,379
-91,822
8
$27.8M 3.1%
286,630
-650
9
$27.3M 3.04%
858,880
+18,791
10
$27M 3.01%
810,142
+75,499
11
$26.8M 2.98%
2,360,300
+364,657
12
$24.7M 2.76%
365,111
-1,350
13
$24M 2.68%
176,679
+14,580
14
$23.6M 2.63%
470,100
-24,600
15
$22.5M 2.5%
1,139,021
+95,509
16
$20.8M 2.32%
259,729
-1,349
17
$20.1M 2.24%
647,500
+85,000
18
$18.4M 2.05%
25,502
-291
19
$17.3M 1.92%
178,971
+8,540
20
$17.1M 1.91%
1,596,750
+52,100
21
$16.5M 1.84%
601,640
+40,000
22
$15.7M 1.75%
11,691
+103
23
$14.4M 1.61%
474,770
+180
24
$14.1M 1.57%
358,233
-14,360
25
$14M 1.56%
754,060
-185,949
1
2 3 4 5