SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 3 |
JPMorgan Chase
JPM
|
$2.69M |
| 4 |
Verizon
VZ
|
$2.23M |
| 5 |
Qualcomm
QCOM
|
$1.98M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$6.62M |
| 2 |
USG
Usg
USG
|
$3.48M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.23M |
| 5 |
Twilio
TWLO
|
$1.15M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 12.23% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $214K | 0.02% |
4,400
| – | – |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $211K | 0.02% |
15,000
| – | – |
|
|
PMO
153
Putnam Municipal Opportunities Trust
PMO
$276M
| $187K | 0.02% |
15,000
| – | – |
|
|
TEI
154
Templeton Emerging Markets Income Fund
TEI
$290M
| $186K | 0.02% |
16,600
| – | – |
|
155
Innoviva
INVA
$1.32B
| $164K | 0.01% |
+12,807
| New | +$164K |
|
|
NML
156
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $164K | 0.01% |
17,050
| – | – |
|
|
FCSC
157
DELISTED
Fibrocell Science Inc.
FCSC
| $132K | 0.01% |
6,567
| – | – |
|
|
THER
158
DELISTED
THERATECHNOLOGIES INC COM
THER
| $99K | 0.01% |
15,000
| – | – |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.01% |
15,000
| – | – |
|
160
NanoViricides
NNVC
$23M
| $81K | 0.01% |
3,000
| – | – |
|
|
161
Howmet Aerospace
HWM
$70.3B
| – | – |
-327,955
| Closed | -$6.62M |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,550
| Closed | -$213K |
|