SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$9.54M
2
+$4.21M
3
+$2.85M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
SITC icon
SITE Centers
SITC
+$2.14M

Top Sells

1
+$12.8M
2
+$6.67M
3
+$5.15M
4
TWI icon
Titan International
TWI
+$2.44M
5
MMM icon
3M
MMM
+$1.67M

Sector Composition

1 Technology 23.26%
2 Industrials 12.43%
3 Healthcare 8.76%
4 Financials 8.49%
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
$272K 0.02%
9,210
-500
131
$270K 0.02%
2,900
132
$266K 0.02%
2,000
133
$265K 0.02%
3,972
134
$261K 0.02%
7,950
135
$259K 0.02%
20,000
136
$246K 0.02%
10,245
137
$240K 0.02%
20,500
138
$236K 0.02%
2,988
139
$228K 0.02%
6,000
140
$228K 0.02%
2,000
141
$227K 0.02%
10,950
142
$227K 0.02%
1,989
143
$226K 0.02%
+1,480
144
$221K 0.02%
3,381
145
$216K 0.02%
+1,273
146
$215K 0.02%
4,400
147
$211K 0.02%
+1,042
148
$209K 0.02%
15,000
149
$208K 0.02%
+4,407
150
$197K 0.02%
+5,000
3 4 5
6
7