SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$955M
AUM Growth
+$30M
(+3.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
138
New
6
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$2.43M |
| 2 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
McEwen Inc.
MUX
|
$1.6M |
| 3 |
Philip Morris
PM
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$853K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$561K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8B
| $163K | 0.02% |
7,305
-5,410
| -43% | -$121K |
|
127
Box
BOX
$4.71B
| $145K | 0.02% |
14,000
| – | – |
|
|
FCSC
128
DELISTED
Fibrocell Science Inc.
FCSC
| $113K | 0.01% |
6,567
| – | – |
|
129
NanoViricides
NNVC
$22.2M
| $96K | 0.01% |
3,000
| – | – |
|
|
THER
130
DELISTED
THERATECHNOLOGIES INC COM
THER
| $31K | ﹤0.01% |
15,000
| – | – |
|
|
HK
131
DELISTED
Halcon Resources Corporation
HK
| $17K | ﹤0.01% |
1,044
| – | – |
|
132
MannKind Corp
MNKD
$1.61B
| $12K | ﹤0.01% |
2,000
| – | – |
|
133
ConocoPhillips
COP
$120B
| – | – |
-7,000
| Closed | -$282K |
|
|
PML
134
PIMCO Municipal Income Fund II
PML
$481M
| – | – |
-15,500
| Closed | -$205K |
|