SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+18.7%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
28
Reduced
53
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 2 |
Option Care Health
OPCH
|
$1.81M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.42M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$5.58M |
| 3 |
Qualcomm
QCOM
|
$3.62M |
| 4 |
SITE Centers
SITC
|
$3.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $159K | 0.01% |
10,000
| – | – |
|
177
VYNE Therapeutics
VYNE
$8.09M
| $79K | ﹤0.01% |
+694
| New | +$79K |
|
|
THER
178
DELISTED
THERATECHNOLOGIES INC COM
THER
| $38K | ﹤0.01% |
15,000
| – | – |
|
|
CGC
179
Canopy Growth
CGC
$437M
| – | – |
-1,200
| Closed | -$172K |
|
180
KLX Energy Services
KLXE
$34.1M
| – | – |
-67,640
| Closed | -$281K |
|