SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$836M
AUM Growth
+$47.2M
(+6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10
Top Buys
| 1 |
Titan International
TWI
|
$12M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$6.78M |
| 3 |
Liquidity Services
LQDT
|
$5.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.62M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.45M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$18.6M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.7M |
| 3 |
FO
FORTUNE BRANDS INC
FO
|
$7.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.08M |
| 5 |
ADT
ADT CORP
ADT
|
$2.08M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 11.49% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.62% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| – | – |
-5,920
| Closed | -$242K |
|
127
Truist Financial
TFC
$59.8B
| – | – |
-5,000
| Closed | -$201K |
|
128
UnitedHealth
UNH
$279B
| – | – |
-2,440
| Closed | -$200K |
|
129
VanEck Vietnam ETF
VNM
$595M
| – | – |
-14,000
| Closed | -$304K |
|
130
Wells Fargo
WFC
$258B
| – | – |
-4,736
| Closed | -$236K |
|
|
131
Zimmer Biomet
ZBH
$20.8B
| – | – |
-202,148
| Closed | -$18.6M |
|
|
FO
132
DELISTED
FORTUNE BRANDS INC
FO
| – | – |
-94,098
| Closed | -$7.84M |
|