SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$822M
AUM Growth
+$822M
(-8.4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
141
New
5
Increased
45
Reduced
26
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$8.28M |
| 2 |
General Motors
GM
|
$4.94M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$4.11M |
| 4 |
Chevron
CVX
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.71M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.83M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.31M |
| 4 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$5.14M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.15M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Industrials | 10.51% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| – | – |
-6,350
| Closed | -$208K |
|
|
127
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-33,750
| Closed | -$4.15M |
|
128
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-2,000
| Closed | -$208K |
|
129
Truist Financial
TFC
$59.8B
| – | – |
-5,000
| Closed | -$202K |
|
130
Vanguard Value ETF
VTV
$143B
| – | – |
-2,500
| Closed | -$208K |
|
131
Wells Fargo
WFC
$258B
| – | – |
-5,251
| Closed | -$295K |
|
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-189,000
| Closed | -$7.83M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,000
| Closed | -$440K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-56,770
| Closed | -$11.3M |
|
|
MRGE
135
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-1,070,283
| Closed | -$5.14M |
|