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
$861M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.53M
4
FCX icon
Freeport-McMoran
FCX
+$3.39M
5
TWI icon
Titan International
TWI
+$2.58M

Top Sells

1
+$5.82M
2
+$2.13M
3
+$1.98M
4
CNO icon
CNO Financial Group
CNO
+$1.87M
5
NEM icon
Newmont
NEM
+$660K

Sector Composition

1 Technology 16.89%
2 Industrials 10.75%
3 Financials 10.18%
4 Consumer Discretionary 10.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.8%
702,841
-3,850
2
$35M 4.07%
254,949
-1,983
3
$32.4M 3.76%
435,862
+25,675
4
$31.5M 3.66%
1,943,270
+69,900
5
$30.6M 3.56%
659,608
-5,299
6
$28.7M 3.33%
297,635
-20,579
7
$27.3M 3.17%
1,696,500
+37,500
8
$25.6M 2.98%
734,143
+111,054
9
$25M 2.9%
499,000
-4,800
10
$24.7M 2.86%
351,307
+3,764
11
$24.6M 2.86%
832,070
+7,629
12
$23.9M 2.78%
270,130
+100
13
$23.5M 2.73%
1,902,574
+81,428
14
$22.2M 2.58%
968,504
+27,808
15
$21.4M 2.49%
342,211
+28,190
16
$20.7M 2.4%
137,699
-1,250
17
$19.9M 2.31%
243,917
-2,278
18
$19.2M 2.23%
1,114,200
-108,370
19
$19M 2.2%
562,500
+12,500
20
$17.3M 2.01%
154,655
+22,450
21
$16.7M 1.94%
25,793
+2,105
22
$16.5M 1.92%
11,588
-4,073
23
$15.9M 1.85%
376,539
-2,750
24
$15.7M 1.82%
563,540
+4,300
25
$14.9M 1.73%
410,770
+9,575
1
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