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
$866M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$2.22M
4
LQDT icon
Liquidity Services
LQDT
+$1.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$2.89M
2
+$2.46M
3
+$2.15M
4
XCO
Exco Resources
XCO
+$1.99M
5
PAA icon
Plains All American Pipeline
PAA
+$1.37M

Sector Composition

1 Technology 21.98%
2 Consumer Discretionary 9.94%
3 Industrials 9.9%
4 Healthcare 9.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 8.21%
714,576
-2,185
2
$40.5M 4.67%
729,624
-3,099
3
$36.8M 4.25%
553,225
-2,430
4
$35.7M 4.12%
283,363
-1,268
5
$34.2M 3.95%
350,065
+22,680
6
$33.1M 3.82%
972,302
-2,323
7
$32.5M 3.75%
650,268
+58,100
8
$29.3M 3.38%
957,343
+22,354
9
$25.6M 2.95%
1,485,215
-78,260
10
$25.3M 2.92%
383,175
-850
11
$25M 2.89%
921,420
+4,180
12
$24.2M 2.8%
317,930
+8,650
13
$23.7M 2.74%
1,297,623
+14,911
14
$23.1M 2.66%
174,800
-1,200
15
$20.9M 2.41%
237,332
-599
16
$20.6M 2.37%
228,514
-2,260
17
$20.2M 2.34%
404,500
+2,900
18
$19.3M 2.23%
2,083,600
19
$18.6M 2.15%
540,920
-2,850
20
$18.5M 2.14%
180,423
-399
21
$17.7M 2.04%
2,581,700
-400
22
$17.6M 2.03%
697,500
23
$15.5M 1.79%
11,691
24
$14.7M 1.7%
318,562
+2,810
25
$13.8M 1.6%
322,333
-2,500
1
2 3 4 5