SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$68.4M
(+3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4M |
| 3 |
CVS Health
CVS
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.18M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 4 |
Option Care Health
OPCH
|
$3.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genprex
GNPX
$5.21M
| $47.4K | ﹤0.01% |
1,250
| – | – |
|
|
LCI
177
DELISTED
Lannett Company, Inc.
LCI
| $4.56K | ﹤0.01% |
153,786
| – | – |
|
178
Quanterix
QTRX
$201M
| – | – |
-200,000
| Closed | -$2.25M |
|
|
179
Walmart
WMT
$805B
| – | – |
-256,968
| Closed | -$12.6M |
|