SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.99%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$867M
AUM Growth
+$867M
(+0.68%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$10.5M |
| 2 |
Freeport-McMoran
FCX
|
$7.24M |
| 3 |
Qualcomm
QCOM
|
$5.82M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.94M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$31.5M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$8.52M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.53M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.16M |
| 5 |
Foster
FSTR
|
$917K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.35% |
| 5 | Healthcare | 8.65% |
