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
151
$197K 0.02%
+5,000
152
$185K 0.01%
15,000
153
$185K 0.01%
16,600
154
$182K 0.01%
12,807
155
$160K 0.01%
17,050
156
$123K 0.01%
2,585
157
$120K 0.01%
572,481
-275,000
158
$86K 0.01%
15,000
159
$43K ﹤0.01%
2,450
-550
160
$19K ﹤0.01%
6,000
161
– –
-36,316
162
– –
-50,000
163
– –
-15,000
164
– –
-25,000
165
– –
-24,753
166
– –
-8,277
3 4 5 6
7