SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.52M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.29M |
| 3 |
Pfizer
PFE
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.97M |
| 5 |
Mercury Systems
MRCY
|
$3.62M |
Top Sells
| 1 |
Corning
GLW
|
$35.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Fiserv
FI
|
$2.05M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.48% |
