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
101
$429K 0.03%
2,430
102
$424K 0.03%
5,190
103
$422K 0.03%
7,854
+2,216
104
$418K 0.03%
6,821
-980
105
$417K 0.03%
1,999
106
$410K 0.03%
4,018
-200
107
$409K 0.03%
19,000
108
$408K 0.03%
2,744
109
$407K 0.03%
5,789
110
$403K 0.03%
2,417
111
$397K 0.03%
15,884
112
$363K 0.03%
2,768
113
$361K 0.03%
4,788
114
$354K 0.03%
3,500
115
$351K 0.03%
25,000
116
$344K 0.03%
12,309
117
$325K 0.03%
4,800
118
$323K 0.03%
5,250
119
$322K 0.03%
8,657
120
$322K 0.03%
7,534
121
$316K 0.02%
3,812
122
$315K 0.02%
9,476
123
$311K 0.02%
7,393
124
$308K 0.02%
22,200
-8,000
125
$301K 0.02%
12,200
-500
3 4
5
6 7