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
101
$814K 0.05%
91,100
102
$783K 0.05%
5,226
103
$781K 0.05%
10,178
104
$777K 0.05%
5,358
105
$777K 0.05%
129,500
-6,200
106
$726K 0.04%
5,963
-1,000
107
$683K 0.04%
7,973
+30
108
$675K 0.04%
7,409
109
$668K 0.04%
2,200
110
$648K 0.04%
4,106
111
$644K 0.04%
6,014
112
$605K 0.04%
12,300
+4,000
113
$570K 0.03%
2,744
-29
114
$565K 0.03%
9,562
-2,000
115
$559K 0.03%
+6,250
116
$507K 0.03%
2,900
117
$495K 0.03%
964
118
$474K 0.03%
12,000
119
$449K 0.03%
12,000
120
$442K 0.03%
10,578
-1,000
121
$441K 0.03%
1,792
122
$413K 0.02%
2,098
123
$393K 0.02%
18,800
124
$377K 0.02%
2,462
125
$377K 0.02%
2,340
3 4
5
6 7