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
51
$2.92M 0.34%
57,750
52
$2.61M 0.3%
60,313
-812
53
$2.59M 0.3%
102,400
-3,400
54
$2.22M 0.26%
23,998
-339
55
$2.03M 0.24%
38,682
56
$1.9M 0.22%
72,238
57
$1.74M 0.2%
41,425
-3,400
58
$1.71M 0.2%
45,990
59
$1.36M 0.16%
6
60
$1.34M 0.16%
27,111
-920
61
$1.11M 0.13%
10,657
+1,500
62
$1.04M 0.12%
15,500
63
$965K 0.11%
7,965
64
$917K 0.11%
18,890
65
$866K 0.1%
9,491
66
$792K 0.09%
20,475
-54,990
67
$769K 0.09%
14,395
68
$679K 0.08%
22,830
-6,000
69
$678K 0.08%
17,200
+500
70
$616K 0.07%
26,940
-350
71
$585K 0.07%
17,764
+6,841
72
$573K 0.07%
21,000
+2,000
73
$497K 0.06%
4,687
74
$496K 0.06%
9,450
75
$488K 0.06%
30,000
1 2
3
4 5