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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$4.11M
3
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
SITC icon
SITE Centers
SITC
+$2.32M

Top Sells

1
+$14.3M
2
+$7.33M
3
+$6.18M
4
TWI icon
Titan International
TWI
+$2.83M
5
MMM icon
3M
MMM
+$1.71M

Sector Composition

1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.51%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.4%
850,000
-36,000
27
$17.8M 1.38%
764,770
-12,800
28
$17.4M 1.35%
257,752
+147,172
29
$16.9M 1.31%
337,300
-700
30
$16.7M 1.3%
364,407
+10,395
31
$14.3M 1.11%
177,130
-1,715
32
$13.5M 1.04%
590,044
+30,000
33
$13.3M 1.03%
130,965
+28,050
34
$12.1M 0.94%
2,490,000
-85,000
35
$9.39M 0.73%
90,000
36
$9.34M 0.72%
208,123
37
$8.62M 0.67%
180,000
-10,000
38
$7.26M 0.56%
29,083
39
$7.14M 0.55%
205,569
-25,500
40
$6.06M 0.47%
143,228
-236
41
$5.25M 0.41%
66,334
-100
42
$4.91M 0.38%
85,392
-107,333
43
$4.69M 0.36%
13,590
44
$4.04M 0.31%
38,011
45
$3.97M 0.31%
47,300
-1,050
46
$3.49M 0.27%
114,765
-5,250
47
$3.41M 0.26%
58,380
+40,000
48
$3.29M 0.26%
284,596
+200,777
49
$3.09M 0.24%
269,090
-15,910
50
$2.85M 0.22%
114,100
+750
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