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
126
$301K 0.02%
6,162
127
$296K 0.02%
14,000
128
$286K 0.02%
1,953
129
$284K 0.02%
16,690
130
$275K 0.02%
9,152
131
$272K 0.02%
9,210
-500
132
$270K 0.02%
2,900
133
$266K 0.02%
2,000
134
$265K 0.02%
3,972
135
$261K 0.02%
7,950
136
$259K 0.02%
20,000
137
$246K 0.02%
10,245
138
$240K 0.02%
20,500
139
$236K 0.02%
2,988
140
$228K 0.02%
6,000
141
$228K 0.02%
2,000
142
$227K 0.02%
10,950
143
$227K 0.02%
1,989
144
$226K 0.02%
+1,480
145
$221K 0.02%
3,381
146
$216K 0.02%
+1,273
147
$215K 0.02%
4,400
148
$211K 0.02%
+1,042
149
$209K 0.02%
15,000
150
$208K 0.02%
+4,407
3 4 5
6
7