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
51
$2.63M 0.31%
85,069
52
$2.61M 0.31%
61,125
+7,275
53
$2.29M 0.27%
24,337
+2,670
54
$2.1M 0.25%
72,238
+2,407
55
$2.08M 0.25%
44,825
+35,300
56
$2.04M 0.24%
38,682
57
$2M 0.24%
911,400
58
$1.64M 0.2%
45,990
59
$1.29M 0.15%
28,031
60
$1.24M 0.15%
6
61
$1.18M 0.14%
15,500
-700
62
$978K 0.12%
7,965
+621
63
$917K 0.11%
9,157
-300
64
$868K 0.1%
18,890
65
$844K 0.1%
28,830
+1,330
66
$812K 0.1%
9,491
+100
67
$718K 0.09%
1,051
-3
68
$664K 0.08%
19,000
69
$662K 0.08%
30,000
70
$660K 0.08%
28,650
71
$660K 0.08%
16,700
72
$657K 0.08%
14,395
73
$639K 0.08%
27,290
74
$571K 0.07%
2,900
+1,500
75
$559K 0.07%
8,662
1 2
3
4 5