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
$837M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.8M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.28M
5
TWI icon
Titan International
TWI
+$3.61M

Top Sells

1
+$9.93M
2
+$1.18M
3
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.62%
270,587
+670
27
$13.5M 1.61%
413,070
+10,002
28
$13.3M 1.59%
221,000
29
$13.1M 1.56%
112,573
+36,865
30
$12.7M 1.52%
1,075,950
+305,400
31
$11.7M 1.4%
110,151
+831
32
$10.8M 1.29%
220,575
-1,200
33
$9.61M 1.15%
490,044
+10,000
34
$9.12M 1.09%
88,500
35
$9.07M 1.08%
330,000
36
$8.54M 1.02%
399,715
+15,600
37
$7.28M 0.87%
442,500
38
$7.03M 0.84%
99,000
+250
39
$6.62M 0.79%
97,180
+10,050
40
$6.6M 0.79%
131,700
+18,167
41
$5.99M 0.72%
435,808
+109,708
42
$4.75M 0.57%
188,688
+6,512
43
$4.64M 0.55%
+45,740
44
$4.47M 0.53%
41,000
45
$4.34M 0.52%
51,380
+1,000
46
$3.54M 0.42%
115,515
-1,900
47
$3.37M 0.4%
51,996
+17,208
48
$2.94M 0.35%
57,750
+26,800
49
$2.67M 0.32%
105,800
-2,800
50
$2.65M 0.32%
75,465
-3,510
1
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