SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+7.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$657M
AUM Growth
+$38.5M
Cap. Flow
-$105M
Cap. Flow %
-15.99%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.03%
2,000
ITW icon
102
Illinois Tool Works
ITW
$77.3B
$224K 0.03%
2,938
TSLA icon
103
Tesla
TSLA
$1.09T
$222K 0.03%
+17,250
New +$222K
TPR icon
104
Tapestry
TPR
$22B
$219K 0.03%
4,022
SWK icon
105
Stanley Black & Decker
SWK
$11.5B
$213K 0.03%
+2,357
New +$213K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213K 0.03%
+2,668
New +$213K
SLV icon
107
iShares Silver Trust
SLV
$20B
$205K 0.03%
+9,814
New +$205K
PSX icon
108
Phillips 66
PSX
$53.3B
$202K 0.03%
3,500
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$201K 0.03%
4,400
GNW icon
110
Genworth Financial
GNW
$3.55B
$128K 0.02%
+10,000
New +$128K
KFN
111
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$103K 0.02%
10,000
CSG
112
DELISTED
CHAMBERS STR PPTYS COM
CSG
$97K 0.01%
+11,000
New +$97K
HK
113
DELISTED
Halcon Resources Corporation
HK
$89K 0.01%
+116
New +$89K
THER
114
DELISTED
THERATECHNOLOGIES INC COM
THER
$20K ﹤0.01%
100,166
PMU
115
DELISTED
PACIFIC RIM MINING CP (NEW)
PMU
$4K ﹤0.01%
83,000
CPRI icon
116
Capri Holdings
CPRI
$2.58B
-5,000
Closed -$310K
OPTR
117
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-20,000
Closed -$289K