SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
| 4 |
Schlumberger
SLB
|
$3.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.46M |
| 5 |
Johnson Controls International
JCI
|
$4.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.03% |
