SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-4.63%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$837M
AUM Growth
+$1.62M
(+0.19%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
12
Increased
53
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.3M |
| 2 |
Deere & Co
DE
|
$4.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.64M |
| 4 |
SPDR Gold Trust
GLD
|
$4.28M |
| 5 |
Titan International
TWI
|
$3.61M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.93M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.18M |
| 3 |
BlackBerry
BB
|
$1.03M |
| 4 |
CNO Financial Group
CNO
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 10.45% |
| 3 | Financials | 9.7% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.73B
| $59K | 0.01% |
2,000
| – | – |
|
|
THER
127
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
128
BlackBerry
BB
$2.28B
| – | – |
-101,000
| Closed | -$1.03M |
|
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-47,300
| Closed | -$1.18M |
|
130
Cummins
CMI
$54.9B
| – | – |
-1,400
| Closed | -$216K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-4,400
| Closed | -$242K |
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-15,000
| Closed | -$429K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| – | – |
-4,700
| Closed | -$203K |
|
|
ADT
134
DELISTED
ADT CORP
ADT
| – | – |
-284,135
| Closed | -$9.93M |
|