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
76
$1.69M 0.1%
42,250
-133
77
$1.69M 0.1%
7,567
-450
78
$1.62M 0.1%
30,739
-45,000
79
$1.59M 0.09%
20,771
+630
80
$1.59M 0.09%
45,322
+376
81
$1.58M 0.09%
31,700
82
$1.47M 0.09%
8,821
83
$1.37M 0.08%
92,880
+48
84
$1.34M 0.08%
16,175
-4,500
85
$1.3M 0.08%
36,423
86
$1.22M 0.07%
6,800
87
$1.21M 0.07%
15,103
+900
88
$1.2M 0.07%
37,000
89
$1.19M 0.07%
48,530
-600
90
$1.14M 0.07%
3,600
91
$1.13M 0.07%
7,987
92
$1.09M 0.06%
6,340
+220
93
$1.09M 0.06%
3,967
94
$1.07M 0.06%
32,700
95
$1.03M 0.06%
20,685
+100
96
$1.03M 0.06%
+16,800
97
$1.03M 0.06%
2,721
-41
98
$985K 0.06%
16,500
+1,000
99
$946K 0.06%
104,523
+2,324
100
$897K 0.05%
35,900
2 3
4
5 6