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
1
$125M 7.38%
485,329
+778
2
$103M 6.09%
470,793
+732
3
$97M 5.74%
759,692
+25,143
4
$75.4M 4.46%
813,349
-374
5
$74.1M 4.38%
677,460
+61,420
6
$63.8M 3.77%
1,216,133
-3,397
7
$56.7M 3.35%
207,611
+1,530
8
$54.1M 3.2%
373,883
-14,610
9
$54.1M 3.2%
480,230
+12,071
10
$51.6M 3.06%
227,779
+2,398
11
$43.9M 2.6%
247,257
-4,506
12
$43.8M 2.59%
491,990
+42,820
13
$38.7M 2.29%
696,590
+15,464
14
$38M 2.25%
1,204,770
+22,723
15
$37.7M 2.23%
223,660
-270
16
$37.6M 2.23%
1,183,990
+36,557
17
$36.7M 2.17%
345,192
+82,092
18
$35.9M 2.12%
262,286
+58,171
19
$35.2M 2.08%
824,982
-12,331
20
$31.9M 1.89%
765,399
-1,889
21
$31.2M 1.84%
314,339
-11,366
22
$30.9M 1.83%
2,300,000
+90,000
23
$23.4M 1.38%
431,458
-1,333
24
$23.1M 1.37%
455,005
+1,528
25
$21.1M 1.25%
154,354
+411
1
2 3 4 5