SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
144
New
11
Increased
35
Reduced
28
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$7.73M |
| 2 |
Twilio
TWLO
|
$6.42M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.37M |
| 4 |
SPDR Gold Trust
GLD
|
$5.33M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.93M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$11.7M |
| 2 |
United Bankshares
UBSI
|
$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.64M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$652K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$600K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $139K | 0.01% |
10,000
| – | – |
|
127
NanoViricides
NNVC
$23M
| $64K | 0.01% |
3,000
| – | – |
|
|
FCSC
128
DELISTED
Fibrocell Science Inc.
FCSC
| $62K | 0.01% |
6,567
| – | – |
|
|
THER
129
DELISTED
THERATECHNOLOGIES INC COM
THER
| $31K | ﹤0.01% |
15,000
| – | – |
|
130
MannKind Corp
MNKD
$1.69B
| $6K | ﹤0.01% |
2,000
| – | – |
|
131
Alcoa
AA
$8.05B
| – | – |
-6,806
| Closed | -$166K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,281
| Closed | -$273K |
|
|
133
Nabors Industries
NBR
$515M
| – | – |
-19,216
| Closed | -$11.7M |
|
134
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-12,000
| Closed | -$191K |
|
135
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,720
| Closed | -$212K |
|
|
ATCO
136
DELISTED
Atlas Corp.
ATCO
| – | – |
-45,000
| Closed | -$600K |
|
|
LNKD
137
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,600
| Closed | -$306K |
|