SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$31.6M
(+1.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
37
Reduced
50
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$54.4M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.41M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$72.2M |
| 2 |
Qualcomm
QCOM
|
$6.3M |
| 3 |
NVIDIA
NVDA
|
$5.93M |
| 4 |
Philip Morris
PM
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 6.84% |
