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
51
$2.71M 0.21%
32,359
+1,039
52
$2.62M 0.2%
24,000
53
$2.53M 0.2%
107,560
54
$2.31M 0.18%
60,000
-190,000
55
$2.15M 0.17%
42,250
+1,100
56
$2.14M 0.17%
112,830
57
$2.06M 0.16%
60,500
-49,100
58
$2.03M 0.16%
38,782
59
$2M 0.15%
84,534
-5,200
60
$1.86M 0.14%
11,800
61
$1.79M 0.14%
6
62
$1.74M 0.14%
37,942
-22,564
63
$1.6M 0.12%
166,260
64
$1.57M 0.12%
13,079
65
$1.49M 0.12%
32,440
-40
66
$1.41M 0.11%
22,000
67
$1.4M 0.11%
130,482
-30
68
$1.38M 0.11%
15,072
69
$1.38M 0.11%
136,100
-1,000
70
$1.37M 0.11%
13,218
71
$1.3M 0.1%
8,995
72
$1.3M 0.1%
13,674
73
$1.26M 0.1%
16,436
74
$1.23M 0.1%
15,001
75
$1.21M 0.09%
8,600
1 2
3
4 5