SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
-$8.58M
(-0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 3 |
FedEx
FDX
|
$6.45M |
| 4 |
Lyft
LYFT
|
$6.04M |
| 5 |
Pfizer
PFE
|
$3.42M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Qualcomm
QCOM
|
$2.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-35,419
| Closed | -$1.95M |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-15,000
| Closed | -$211K |
|
|
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,940
| Closed | -$284K |
|
|
HALL
179
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-67,160
| Closed | -$9.56M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| – | – |
-9,791
| Closed | -$1.2M |
|
|
FDC
181
DELISTED
First Data Corporation
FDC
| – | – |
-15,000
| Closed | -$406K |
|