SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.35%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.48B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 3 |
Corteva
CTVA
|
$3.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$2.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.37M |
| 2 |
Dow Inc
DOW
|
$5.24M |
| 3 |
Schlumberger
SLB
|
$3.41M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.22% |
