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
$837M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$4.8M
3
+$4.64M
4
GLD icon
SPDR Gold Trust
GLD
+$4.28M
5
TWI icon
Titan International
TWI
+$3.61M

Top Sells

1
+$9.93M
2
+$1.18M
3
+$1.03M
4
CNO icon
CNO Financial Group
CNO
+$664K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Sector Composition

1 Technology 16.48%
2 Industrials 10.45%
3 Financials 9.7%
4 Consumer Discretionary 9.22%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 7.73%
706,691
-3,900
2
$30.8M 3.68%
664,907
+1,151
3
$30.7M 3.66%
410,187
+15,183
4
$30.4M 3.63%
256,932
-538
5
$27.7M 3.3%
1,873,370
+19,000
6
$27M 3.22%
23,688
-67
7
$25.3M 3.02%
318,214
+130
8
$25.3M 3.02%
+503,800
9
$24.7M 2.95%
1,659,000
+1,000
10
$24.3M 2.9%
1,821,146
+91,014
11
$23.7M 2.83%
347,543
+36,855
12
$23.1M 2.76%
824,441
+17,896
13
$22.1M 2.64%
270,030
+58,520
14
$20.7M 2.48%
1,222,570
-39,130
15
$20.5M 2.45%
246,195
+5,006
16
$20.5M 2.45%
550,000
17
$19.9M 2.38%
623,089
+9,058
18
$19.2M 2.29%
138,949
-400
19
$18.9M 2.26%
314,021
+6,155
20
$18.3M 2.19%
15,661
+2,269
21
$18.2M 2.17%
940,696
+30,537
22
$16.2M 1.93%
379,289
+280
23
$15.8M 1.88%
132,205
+24,956
24
$14.1M 1.68%
559,240
+1,720
25
$14M 1.67%
401,195
-5,080
1
2 3 4 5