SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-6.08%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.57B
AUM Growth
-$125M
(-7.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.17M |
| 2 |
Mercury Systems
MRCY
|
$5.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.83M |
| 4 |
Quanterix
QTRX
|
$2.2M |
| 5 |
FedEx
FDX
|
$1.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.55% |
