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
76
$1.13M 0.09%
9,077
+220
77
$1M 0.08%
13,651
78
$972K 0.08%
11,622
+634
79
$967K 0.08%
200,000
80
$943K 0.07%
13,208
81
$847K 0.07%
+40,200
82
$799K 0.06%
54,903
83
$759K 0.06%
4,303
-450
84
$747K 0.06%
35,000
85
$734K 0.06%
2,749
+200
86
$711K 0.06%
12,977
87
$698K 0.05%
11,613
88
$685K 0.05%
28,390
89
$662K 0.05%
12,870
+220
90
$638K 0.05%
47,094
91
$634K 0.05%
16,700
92
$619K 0.05%
17,370
93
$610K 0.05%
2,765
94
$566K 0.04%
6,162
95
$556K 0.04%
40,699
+41
96
$545K 0.04%
3,600
97
$517K 0.04%
14,337
-4,803
98
$477K 0.04%
15,000
99
$473K 0.04%
2,495
100
$447K 0.03%
30,000
2 3
4
5 6