SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-1.99%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$867M
AUM Growth
+$5.89M
Cap. Flow
+$24.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
38.12%
Holding
151
New
21
Increased
46
Reduced
23
Closed
10

Sector Composition

1 Technology 18.53%
2 Industrials 10.42%
3 Consumer Discretionary 10.1%
4 Financials 9.35%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.02%
+13,000
New +$174K
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$162K 0.02%
13,500
VCF
128
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$143K 0.02%
10,000
NNVC icon
129
NanoViricides
NNVC
$23M
$135K 0.02%
3,000
GNW icon
130
Genworth Financial
GNW
$3.51B
$110K 0.01%
15,000
MNKD icon
131
MannKind Corp
MNKD
$1.69B
$52K 0.01%
2,000
LF
132
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$22K ﹤0.01%
10,000
THER
133
DELISTED
THERATECHNOLOGIES INC COM
THER
$12K ﹤0.01%
15,000
CMI icon
134
Cummins
CMI
$54B
-1,400
Closed -$202K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.86B
-20,475
Closed -$792K
FSTR icon
136
Foster
FSTR
$279M
-18,890
Closed -$917K
IBM icon
137
IBM
IBM
$227B
-1,304
Closed -$200K
MCD icon
138
McDonald's
MCD
$226B
-5,009
Closed -$469K
SWK icon
139
Stanley Black & Decker
SWK
$11.3B
-2,357
Closed -$226K
WYNN icon
140
Wynn Resorts
WYNN
$13.1B
-1,500
Closed -$223K
UCB
141
United Community Banks, Inc.
UCB
$4.01B
-450,000
Closed -$8.52M
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
-1,943,270
Closed -$31.5M
LVNTA
143
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-93,571
Closed -$3.53M