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
151
$225K 0.01%
2,740
152
$222K 0.01%
1,129
153
$221K 0.01%
7,105
154
$219K 0.01%
5,191
155
$205K 0.01%
1,178
156
$202K 0.01%
1,768
157
$200K 0.01%
+2,500
158
$147K 0.01%
12,500
159
$134K 0.01%
+12,000
160
$130K 0.01%
30,000
161
$128K 0.01%
10,000
162
$120K 0.01%
11,571
+50
163
$69K ﹤0.01%
1,250
164
$24K ﹤0.01%
3,472
165
$9K ﹤0.01%
+677
166
– –
-1,610
167
– –
-3,113
168
– –
-13,960
169
– –
-42,800
170
– –
-4,150
171
– –
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172
– –
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173
– –
-2,152
174
– –
-580,000
175
– –
-1,600
4 5 6
7
8