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
$1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.31M
3
+$650K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$533K
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$384K

Top Sells

1
+$3.2M
2
+$2.58M
3
+$2.13M
4
ENDP
Endo International plc
ENDP
+$1.76M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M

Sector Composition

1 Technology 21.49%
2 Industrials 11.37%
3 Consumer Discretionary 10.92%
4 Healthcare 9.15%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 7.38%
709,541
-14,130
2
$49M 4.89%
715,648
+215
3
$43.4M 4.33%
752,688
-9,289
4
$41.1M 4.11%
279,211
-3,435
5
$37.7M 3.77%
563,115
6
$37.2M 3.72%
1,172,045
+1,950
7
$34.3M 3.42%
1,450,163
-3,741
8
$33.6M 3.36%
378,090
+14,735
9
$32.3M 3.23%
1,006,019
+5,262
10
$31.6M 3.16%
997,705
-2,450
11
$28.6M 2.86%
430,181
+1,242
12
$26.4M 2.64%
2,749,000
+40,000
13
$26.2M 2.61%
306,840
-24,900
14
$25.7M 2.57%
178,160
-1,200
15
$25.1M 2.51%
244,239
+225
16
$23.2M 2.32%
2,065,000
17
$22.9M 2.29%
2,264,150
-3,000
18
$22.4M 2.23%
189,254
-485
19
$21.5M 2.15%
221,292
-1,042
20
$21M 2.1%
556,730
-2,850
21
$18.4M 1.83%
697,500
22
$18.1M 1.81%
360,900
-800
23
$17.1M 1.71%
1,361,052
-4,620
24
$17M 1.7%
326,716
+1,275
25
$16.7M 1.67%
2,090,900
+7,300
1
2 3 4 5