SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$866M
AUM Growth
+$866M
(+5.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
134
New
5
Increased
25
Reduced
41
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.23M |
| 3 |
CVS Health
CVS
|
$2.22M |
| 4 |
Liquidity Services
LQDT
|
$1.59M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Antero Resources
AR
|
$2.89M |
| 2 |
Nabors Industries
NBR
|
$2.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 4 |
XCO
Exco Resources
XCO
|
$1.99M |
| 5 |
Plains All American Pipeline
PAA
|
$1.37M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 9.9% |
| 4 | Healthcare | 9.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
126
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-30,000
| Closed | -$523K |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-35,110
| Closed | -$2.15M |
|
128
Precigen
PGEN
$1.42B
| – | – |
-9,500
| Closed | -$302K |
|
|
129
Plains All American Pipeline
PAA
$12.3B
| – | – |
-45,000
| Closed | -$1.37M |
|
130
Enterprise Products Partners
EPD
$68.9B
| – | – |
-46,316
| Closed | -$1.15M |
|