SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
(-15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22
Top Buys
| 1 |
Warner Bros
WBD
|
$16.6M |
| 2 |
Amazon
AMZN
|
$8.72M |
| 3 |
Boeing
BA
|
$7.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 5 |
Fiserv
FI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 8.78% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50B
| – | – |
-12,908
| Closed | -$237K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-10,912
| Closed | -$204K |
|
178
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-9,528
| Closed | -$241K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-5,556
| Closed | -$230K |
|
180
S&T Bancorp
STBA
$1.51B
| – | – |
-22,073
| Closed | -$653K |
|
181
AT&T
T
$208B
| – | – |
-14,559
| Closed | -$260K |
|
182
Tractor Supply
TSCO
$31.9B
| – | – |
-7,500
| Closed | -$350K |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,200
| Closed | -$216K |
|
|
QVCGP
184
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
| – | – |
-63,131
| Closed | -$5.43M |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,000
| Closed | -$332K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-822,080
| Closed | -$20.5M |
|
|
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-15,000
| Closed | -$37K |
|