SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.27%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.34B
AUM Growth
-$10.2M
(-0.75%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$11.5M |
| 2 |
Dow Inc
DOW
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$4.16M |
| 4 |
FedEx
FDX
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$31.9M |
| 2 |
DuPont de Nemours
DD
|
$4.25M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.7M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.99% |