SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
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
FISV
Fiserv Inc
FISV
+$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
176
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179
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180
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181
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182
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186
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4 5 6 7
8