SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$54.4M
(+7.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$23.3M |
| 2 |
XCO
Exco Resources
XCO
|
$9.59M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.45M |
| 4 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.88M |
| 5 |
Cisco
CSCO
|
$3.42M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$25M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$9.4M |
| 3 |
CNO Financial Group
CNO
|
$6.2M |
| 4 |
FO
FORTUNE BRANDS INC
FO
|
$1.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$334K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| – | – |
-3,000
| Closed | -$211K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,000
| Closed | -$263K |
|
128
Tapestry
TPR
$21.7B
| – | – |
-4,022
| Closed | -$226K |
|
|
WBMD
129
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-237,865
| Closed | -$9.4M |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| – | – |
-305,850
| Closed | -$25M |
|
|
CSG
131
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-11,000
| Closed | -$84K |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,668
| Closed | -$215K |
|
|
KFN
133
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-10,000
| Closed | -$122K |
|