SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+11.57%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.09B
AUM Growth
+$229M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 3 |
Fiserv
FI
|
$4.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.3M |
| 5 |
Boeing
BA
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Cisco
CSCO
|
$3.32M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 5.98% |
