SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+21.69%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.38B
AUM Growth
+$189M
(+16%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
167
New
21
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.74M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
| 4 |
Abbott
ABT
|
$3.18M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.9M |
Top Sells
| 1 |
3M
MMM
|
$29.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.34M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.88M |
| 4 |
JWN
Nordstrom
JWN
|
$6.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
