SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.43B
1-Year Est. Return
23.91%
This Fund
S&P 500
1 Year Est. Return
+23.91%
AUM
$2.43B
AUM Growth
-$9.27M
(-0.38%)
Holding
204
Top Buys
| 1 | +$31.7M | |
| 2 | +$19M | |
| 3 | +$7.67M | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
Top Sells
| 1 | +$36M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
Warner Bros
WBD
|
+$12.8M |
| 5 |
Liquidity Services
LQDT
|
+$7.37M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 12.13% |
| 3 | Communication Services | 10.03% |
| 4 | Materials | 7.44% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.64T
| $200M | 8.23% |
635,961
-19,538
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $195M | 8.02% |
411,047
-171
|
|
||
3
Microsoft
MSFT
$3.02T
| $187M | 7.7% |
386,022
-13,215
|
|
||
4
JPMorgan Chase
JPM
$769B
| $135M | 5.59% |
420,469
-8,681
|
|
||
5
Qualcomm
QCOM
$146B
| $124M | 5.11% |
724,786
-10,037
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $95.3M | 3.93% |
189,603
-5,776
|
|
||
7
Amazon
AMZN
$2.26T
| $74.1M | 3.06% |
321,064
+289
|
|
||
8
Boeing
BA
$176B
| $68.5M | 2.82% |
315,518
+5,528
|
|
||
9
SPDR Gold Trust
GLD
$180B
| $67.6M | 2.79% |
170,619
-11,533
|
|
||
10
International Flavors & Fragrances
IFF
$18.5B
| $65.8M | 2.71% |
976,453
+118,475
|
|
||
11
FedEx
FDX
$83.2B
| $65.3M | 2.69% |
225,941
-4,735
|
|
||
12
Chevron
CVX
$377B
| $60.7M | 2.5% |
398,366
-4,663
|
|
||
13
Johnson & Johnson
JNJ
$585B
| $57.8M | 2.38% |
279,178
-3,275
|
|
||
14
J.M. Smucker
SJM
$11.7B
| $53.2M | 2.19% |
543,852
-25,870
|
|
||
15
VanEck Gold Miners ETF
GDX
$31.4B
| $51.2M | 2.11% |
596,466
-53,810
|
|
||
16
Pfizer
PFE
$151B
| $49.3M | 2.03% |
1,981,514
-82,126
|
|
||
17
Cisco
CSCO
$301B
| $46.3M | 1.91% |
600,651
-7,439
|
|
||
18
Apple
AAPL
$3.77T
| $40.9M | 1.69% |
150,356
-4,886
|
|
||
19
Citigroup
C
$181B
| $40.7M | 1.68% |
349,035
-1,997
|
|
||
20
Corteva
CTVA
$52.2B
| $36.4M | 1.5% |
543,743
+7,665
|
|
||
21
Air Products & Chemicals
APD
$61.2B
| $35.6M | 1.47% |
144,032
+74,868
|
|
||
22
NVIDIA
NVDA
$4.37T
| $33.6M | 1.39% |
180,150
-99
|
|
||
23
Walt Disney
DIS
$177B
| $33M | 1.36% |
290,413
+2,949
|
|
||
24
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $32.6M | 1.34% |
606,315
-462
|
|
||
|
Q
25
Qnity Electronics Inc
Q
$23.2B
| $30.5M | 1.26% |
+373,577
|
|