SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.46%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.44B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
171
New
15
Increased
35
Reduced
48
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$7.55M |
| 3 |
Option Care Health
OPCH
|
$3.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Home Depot
HD
|
$7.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 6% |
