SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-62.55%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
35
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.72M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
Johnson Controls International
JCI
|
$2.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Verizon
VZ
|
$543K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
