SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+6.68%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.29B
AUM Growth
+$64.5M
(+5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
172
New
6
Increased
30
Reduced
43
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$9.92M |
| 2 |
Johnson Controls International
JCI
|
$4.11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.85M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
SITE Centers
SITC
|
$2.32M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.3M |
| 2 |
USG
Usg
USG
|
$7.33M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$6.18M |
| 4 |
Titan International
TWI
|
$2.83M |
| 5 |
3M
MMM
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 12.43% |
| 3 | Healthcare | 8.76% |
| 4 | Financials | 8.51% |
| 5 | Consumer Discretionary | 7.27% |
