SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
-$43M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
