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
76
$537K 0.06%
7,020
77
$513K 0.06%
6,132
+1,595
78
$500K 0.06%
9,450
79
$485K 0.06%
30,000
80
$475K 0.06%
4,687
81
$466K 0.06%
4,919
+160
82
$452K 0.05%
31,000
+1,300
83
$441K 0.05%
37,720
84
$405K 0.05%
43,000
+2,000
85
$399K 0.05%
1,600
86
$393K 0.05%
16,700
87
$389K 0.05%
6,869
+1,246
88
$384K 0.05%
3,500
89
$383K 0.05%
11,176
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90
$368K 0.04%
2,026
+146
91
$362K 0.04%
8,707
+500
92
$353K 0.04%
24,000
93
$322K 0.04%
3,250
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94
$321K 0.04%
10,923
+476
95
$311K 0.04%
3,940
+320
96
$298K 0.04%
5,000
97
$293K 0.04%
2,889
+805
98
$292K 0.03%
+3,134
99
$285K 0.03%
3,500
100
$282K 0.03%
+11,556
2 3
4
5 6