SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.22B
AUM Growth
+$51M
(+4.4%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$50.5M |
| 2 |
Johnson Controls International
JCI
|
$27M |
| 3 |
Schlumberger
SLB
|
$7.45M |
| 4 |
Qualcomm
QCOM
|
$3.55M |
| 5 |
Vanguard Value ETF
VTV
|
$3.54M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$46.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$9.97M |
| 3 |
Coca-Cola
KO
|
$9.5M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 12.98% |
| 3 | Healthcare | 9.42% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 7.6% |
