SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$898M
AUM Growth
+$898M
(+3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
42
Reduced
33
Closed
12
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Antero Resources
AR
|
$9.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.54M |
| 4 |
Liquidity Services
LQDT
|
$4.31M |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.14M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$20.2M |
| 2 |
Dover
DOV
|
$3.68M |
| 3 |
Freeport-McMoran
FCX
|
$3.46M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.39M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.23M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Industrials | 11.39% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 7.4% |
