SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.42%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.67B
AUM Growth
+$109M
(+7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
176
New
7
Increased
36
Reduced
58
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$4.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 3 |
Intel
INTC
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.17M |
| 3 |
Citigroup
C
|
$2.56M |
| 4 |
Boeing
BA
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.63M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.96% |
