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
$925M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.24M
3
+$3.31M
4
LQDT icon
Liquidity Services
LQDT
+$1.92M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.33M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$632K
5
ARCC icon
Ares Capital
ARCC
+$541K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 10.45%
3 Industrials 10.34%
4 Healthcare 9.68%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 7.9%
732,171
+17,595
2
$40.7M 4.4%
736,171
+6,547
3
$39.8M 4.3%
285,666
+2,303
4
$37.7M 4.07%
363,040
+12,975
5
$36.6M 3.95%
715,058
+64,790
6
$35.9M 3.88%
566,365
+13,140
7
$35.8M 3.87%
1,138,898
+166,596
8
$27.9M 3.02%
1,335,203
+37,580
9
$27.9M 3.01%
991,557
+34,214
10
$27.7M 3%
973,535
+52,115
11
$26.8M 2.89%
2,709,000
+127,300
12
$25.3M 2.74%
178,510
+3,710
13
$24.9M 2.69%
322,980
+5,050
14
$24.4M 2.63%
411,389
+28,214
15
$23.4M 2.53%
245,794
+17,280
16
$22.9M 2.48%
233,733
-3,599
17
$22.2M 2.39%
1,369,137
-116,078
18
$20.6M 2.23%
190,619
+10,196
19
$18.8M 2.04%
697,500
20
$18.1M 1.96%
361,950
-42,550
21
$17.9M 1.93%
552,120
+11,200
22
$17.4M 1.88%
321,291
+2,729
23
$16.9M 1.82%
2,083,600
24
$14.7M 1.59%
317,123
-5,210
25
$14.3M 1.55%
11,691
1
2 3 4 5