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
$1.69B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.72M
3
+$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.72M
5
FI icon
Fiserv
FI
+$3.81M

Top Sells

1
+$20.5M
2
+$6.35M
3
+$5.95M
4
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$5.43M
5
TWI icon
Titan International
TWI
+$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.23%
756,591
+5,690
27
$20.6M 1.22%
228,084
28
$19.6M 1.16%
523,413
+38,375
29
$18.6M 1.1%
188,083
-147
30
$16.7M 0.99%
600,000
31
$16.6M 0.98%
+1,235,572
32
$15.8M 0.94%
344,139
+48,028
33
$15.5M 0.92%
1,025,133
-299,867
34
$12.4M 0.73%
93,789
+2,710
35
$11.6M 0.69%
207,670
+40,400
36
$11.4M 0.68%
142,235
+1,767
37
$11.3M 0.67%
148,645
-520
38
$11M 0.65%
270,732
-18,090
39
$10.5M 0.62%
700,000
+50,000
40
$10.2M 0.6%
249,639
-6,500
41
$9.91M 0.59%
118,150
42
$9.57M 0.57%
220,480
+53,200
43
$9.2M 0.54%
178,154
+6,346
44
$7.85M 0.46%
159,400
-500
45
$7.79M 0.46%
39,527
+1,668
46
$6.95M 0.41%
146,943
-2,800
47
$6.87M 0.41%
38,997
+3,030
48
$6.66M 0.39%
1,088,900
+265,000
49
$5.34M 0.32%
12,915
-97
50
$4.59M 0.27%
1,045,002
+445,002
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