SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+6.97%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.91B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$11.2M |
| 2 |
Tootsie Roll Industries
TR
|
$5.46M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.22M |
| 4 |
Walt Disney
DIS
|
$4.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.5B
| – | – |
-11,494
| Closed | -$280K |
|
177
Dropbox
DBX
$7.93B
| – | – |
-13,960
| Closed | -$372K |
|
178
Fortune Brands Innovations
FBIN
$7.07B
| – | – |
-2,960
| Closed | -$242K |
|
|
179
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-42,880
| Closed | -$4.42M |
|
180
S&T Bancorp
STBA
$1.53B
| – | – |
-26,073
| Closed | -$873K |
|
181
AT&T
T
$211B
| – | – |
-25,621
| Closed | -$586K |
|
|
182
Tootsie Roll Industries
TR
$2.95B
| – | – |
-185,329
| Closed | -$5.46M |
|
|
QVCGP
183
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.8M
| – | – |
-51,300
| Closed | -$5.22M |
|
|
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-7,000
| Closed | -$210K |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-27,950
| Closed | -$645K |
|
|
STND
186
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – |
-8,392
| Closed | -$274K |
|