SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.94M |
| 2 |
Citigroup
C
|
$7.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.54M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 3 |
SITE Centers
SITC
|
$1.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 5 |
Corning
GLW
|
$1.26M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.61% |
