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
1
$86.5M 6.71%
642,346
-8,730
2
$63.5M 4.93%
742,442
-2,566
3
$57M 4.42%
890,348
+18,337
4
$53.4M 4.14%
371,578
+9,837
5
$51.9M 4.03%
263,707
-8,665
6
$48.7M 3.78%
455,481
-2,200
7
$47.7M 3.7%
1,163,194
-10,879
8
$46.6M 3.62%
1,456,741
-10,842
9
$43.1M 3.34%
594,260
+20,200
10
$42.9M 3.33%
1,120,496
+7,921
11
$37.2M 2.88%
1,081,617
+5,829
12
$36.9M 2.86%
186,181
+850
13
$33.8M 2.62%
270,231
+234
14
$31.5M 2.45%
602,360
-500
15
$29.6M 2.3%
777,050
+107,775
16
$29.4M 2.28%
2,628,541
+4,541
17
$28.2M 2.19%
2,189,200
-220,000
18
$27.7M 2.15%
197,953
-49
19
$27.5M 2.13%
175,738
-91,481
20
$27M 2.1%
22,804
+515
21
$26.9M 2.08%
582,080
-4,100
22
$24.8M 1.92%
200,435
-1,850
23
$24M 1.86%
226,728
+15,701
24
$21.8M 1.69%
412,561
-4,350
25
$19.6M 1.52%
1,383,113
+11,550
1
2 3 4 5