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
126
$371K 0.02%
4,000
127
$352K 0.02%
14,000
128
$351K 0.02%
3,800
-1,600
129
$347K 0.02%
10,929
130
$344K 0.02%
1,412
131
$344K 0.02%
8,546
+35
132
$343K 0.02%
5,524
133
$343K 0.02%
1,881
+1
134
$337K 0.02%
3,300
135
$322K 0.02%
+1,950
136
$321K 0.02%
3,500
137
$320K 0.02%
3,568
138
$315K 0.02%
4,055
+980
139
$312K 0.02%
7,854
+85
140
$299K 0.02%
128,786
+12,500
141
$293K 0.02%
26,500
142
$292K 0.02%
4,826
143
$290K 0.02%
1,010
144
$271K 0.02%
+900
145
$271K 0.02%
10,689
-400
146
$270K 0.02%
7,883
147
$254K 0.02%
+5,400
148
$238K 0.01%
1,062
+420
149
$232K 0.01%
12,800
150
$226K 0.01%
18,516
4 5
6
7 8