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
76
$485K 0.06%
7,020
77
$483K 0.06%
5,302
-830
78
$469K 0.05%
5,009
+90
79
$468K 0.05%
30,000
80
$452K 0.05%
37,720
81
$440K 0.05%
11,207
+2,500
82
$431K 0.05%
30,500
-500
83
$427K 0.05%
+16,218
84
$422K 0.05%
1,600
85
$415K 0.05%
43,000
86
$405K 0.05%
16,700
87
$405K 0.05%
11,146
-30
88
$372K 0.04%
6,869
89
$372K 0.04%
24,000
90
$341K 0.04%
8,662
91
$323K 0.04%
1,051
92
$309K 0.04%
2,800
-700
93
$307K 0.04%
3,940
94
$303K 0.04%
5,135
95
$292K 0.03%
3,186
-64
96
$288K 0.03%
5,251
97
$278K 0.03%
2,938
98
$267K 0.03%
5,000
99
$256K 0.03%
17,250
100
$251K 0.03%
3,500
2 3
4
5 6