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
$861M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$3.39M
5
TWI icon
Titan International
TWI
+$2.58M

Top Sells

1
+$5.82M
2
+$2.13M
3
+$1.98M
4
CNO icon
CNO Financial Group
CNO
+$1.87M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.63%
1,319,002
+243,052
27
$13.4M 1.55%
285,823
+15,236
28
$13M 1.52%
114,866
+2,293
29
$13M 1.51%
558,054
+144,984
30
$12.2M 1.41%
230,000
+9,000
31
$12M 1.4%
114,881
+4,730
32
$11M 1.28%
598,620
+198,905
33
$10.8M 1.25%
89,045
+545
34
$10.6M 1.23%
217,325
-3,250
35
$9.45M 1.1%
337,500
+7,500
36
$8.52M 0.99%
450,000
+7,500
37
$6.96M 0.81%
105,795
+8,615
38
$6.88M 0.8%
101,250
+2,250
39
$6.4M 0.74%
576,293
+86,249
40
$5.21M 0.6%
188,688
41
$5.03M 0.58%
615,000
+179,192
42
$4.84M 0.56%
47,940
+2,200
43
$4.74M 0.55%
145,533
+13,833
44
$4.51M 0.52%
41,000
45
$3.92M 0.46%
46,430
-4,950
46
$3.55M 0.41%
61,281
+9,285
47
$3.53M 0.41%
+93,571
48
$3.37M 0.39%
946,400
+35,000
49
$3.31M 0.38%
108,115
-7,400
50
$3.19M 0.37%
85,069
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