SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $121K | 0.01% |
10,000
| – | – |
|
177
Planet Labs
PL
$2.01B
| $101K | ﹤0.01% |
30,000
| – | – |
|
178
VYNE Therapeutics
VYNE
$8.14M
| $81.3K | ﹤0.01% |
51,472
+15,000
| +41% | +$23.7K |
|
179
Eos Energy Enterprises
EOSE
$2.08B
| $75.6K | ﹤0.01% |
+20,000
| New | +$75.6K |
|
180
Phathom Pharmaceuticals
PHAT
$846M
| $62.7K | ﹤0.01% |
10,000
| – | – |
|
181
Anixa Biosciences
ANIX
$97.6M
| $28.6K | ﹤0.01% |
10,000
| – | – |
|
182
Ondas Holdings
ONDS
$1.47B
| $24.1K | ﹤0.01% |
22,500
+10,000
| +80% | +$10.7K |
|
183
UnitedHealth
UNH
$277B
| – | – |
-790
| Closed | -$400K |
|