SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.38%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1B
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
141
New
5
Increased
34
Reduced
40
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.75M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$650K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 5 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Annaly Capital Management
NLY
|
$2.58M |
| 3 |
Deere & Co
DE
|
$2.13M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.76M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Healthcare | 9.15% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
126
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34K | ﹤0.01% |
15,000
| – | – |
|
127
MannKind Corp
MNKD
$1.69B
| $6K | ﹤0.01% |
2,000
| – | – |
|
128
BCE
BCE
$22.9B
| – | – |
-4,800
| Closed | -$227K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,100
| Closed | -$264K |
|
130
Eaton
ETN
$134B
| – | – |
-3,550
| Closed | -$212K |
|
|
131
Annaly Capital Management
NLY
$13.8B
| – | – |
-58,313
| Closed | -$2.58M |
|
132
Schlumberger
SLB
$52.2B
| – | – |
-2,900
| Closed | -$229K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| – | – |
-113,000
| Closed | -$1.76M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-21,500
| Closed | -$584K |
|
|
HK
135
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,044
| Closed | -$17K |
|