SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.52M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.29M |
| 3 |
Pfizer
PFE
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.97M |
| 5 |
Mercury Systems
MRCY
|
$3.62M |
Top Sells
| 1 |
Corning
GLW
|
$35.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Fiserv
FI
|
$2.05M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phathom Pharmaceuticals
PHAT
$805M
| $106K | 0.01% |
10,000
| – | – |
|
177
Planet Labs
PL
$1.94B
| $76.5K | ﹤0.01% |
30,000
| – | – |
|
178
Kopin
KOPN
$330M
| $32.4K | ﹤0.01% |
+18,000
| New | +$32.4K |
|
179
Anixa Biosciences
ANIX
$95M
| $31.2K | ﹤0.01% |
+10,000
| New | +$31.2K |
|
180
CNB Financial Corp
CCNE
$769M
| – | – |
-11,424
| Closed | -$258K |
|
|
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-10,888
| Closed | -$104K |
|
|
182
Corning
GLW
$60.2B
| – | – |
-1,152,885
| Closed | -$35.1M |
|
183
Genprex
GNPX
$5.15M
| – | – |
-1,250
| Closed | -$11.5K |
|
184
Newmont
NEM
$81.8B
| – | – |
-19,000
| Closed | -$786K |
|
185
Pool Corp
POOL
$11.7B
| – | – |
-672
| Closed | -$268K |
|
|
GOEV
186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-69
| Closed | -$8.13K |
|