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
51
$4.5M 0.27%
31,392
+9,392
52
$4.25M 0.25%
53,163
+50
53
$4.21M 0.25%
29,373
+625
54
$4.2M 0.25%
141,365
-1,800
55
$4.2M 0.25%
56,482
+15,640
56
$4.15M 0.25%
43,700
+4,100
57
$3.93M 0.23%
259,150
58
$3.34M 0.2%
100,000
+15,000
59
$3.31M 0.2%
17,000
+5,000
60
$3.02M 0.18%
27,792
+108
61
$2.92M 0.17%
58,300
-7,000
62
$2.91M 0.17%
46,631
-157
63
$2.8M 0.17%
22,000
64
$2.69M 0.16%
78,054
+2,000
65
$2.56M 0.15%
52,083
66
$2.24M 0.13%
73,000
-18,830
67
$2.18M 0.13%
23,047
68
$2.1M 0.12%
14,897
69
$2.09M 0.12%
45,100
70
$2.05M 0.12%
75,000
71
$1.97M 0.12%
147,973
72
$1.89M 0.11%
22,500
73
$1.81M 0.11%
75,000
-7,000
74
$1.8M 0.11%
12,501
75
$1.78M 0.11%
13,759
1 2
3
4 5