SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-2.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.27B
AUM Growth
-$14.7M
(-1.1%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$79.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.61M |
| 3 |
SITE Centers
SITC
|
$5.89M |
| 4 |
CVS Health
CVS
|
$4.91M |
| 5 |
DuPont de Nemours
DD
|
$4.89M |
Top Sells
| 1 |
Deere & Co
DE
|
$27.5M |
| 2 |
USG
Usg
USG
|
$2.31M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.65% |
