SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.27B
AUM Growth
+$1.27B
(-1.1%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
173
New
8
Increased
45
Reduced
30
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$79.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.61M |
| 3 |
SITE Centers
SITC
|
$5.89M |
| 4 |
CVS Health
CVS
|
$4.91M |
| 5 |
DuPont de Nemours
DD
|
$4.89M |
Top Sells
| 1 |
Deere & Co
DE
|
$27.5M |
| 2 |
USG
Usg
USG
|
$2.31M |
| 3 |
Coca-Cola
KO
|
$1.74M |
| 4 |
Microsoft
MSFT
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $19.4M | 1.52% |
299,353
+41,601
| +16% | +$2.69M |
|
27
VanEck Gold Miners ETF
GDX
$19.7B
| $17.7M | 1.39% |
805,420
+40,650
| +5% | +$893K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $17.1M | 1.35% |
341,800
+4,500
| +1% | +$226K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.7M | 1.31% |
858,000
+8,000
| +0.9% | +$156K |
|
30
Liquidity Services
LQDT
$825M
| $16.3M | 1.28% |
2,515,000
+25,000
| +1% | +$162K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.3M | 1.2% |
190,080
+12,950
| +7% | +$1.04M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.4M | 1.06% |
132,367
+1,402
| +1% | +$142K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.3M | 1.04% |
300,623
+92,500
| +44% | +$4.09M |
|
34
McEwen Inc.
MUX
$763M
| $12.3M | 0.96% |
5,900,440
| – | – |
|
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.61M | 0.68% |
+148,100
| New | +$8.61M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $8.59M | 0.67% |
179,700
-300
| -0.2% | -$14.3K |
|
|
37
SITE Centers
SITC
$472M
| $8.57M | 0.67% |
1,169,580
+802,880
| +219% | +$5.89M |
|
|
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.03M | 0.63% |
900,000
| – | – |
|
39
United Bankshares
UBSI
$5.4B
| $7.05M | 0.55% |
200,069
-5,500
| -3% | -$194K |
|
40
FedEx
FDX
$53B
| $6.28M | 0.49% |
26,133
-2,950
| -10% | -$708K |
|
41
Apple
AAPL
$3.49T
| $6.07M | 0.48% |
36,148
+341
| +1% | +$57.2K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.19M | 0.41% |
15,190
+1,600
| +12% | +$547K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.16M | 0.4% |
65,759
-575
| -0.9% | -$45.1K |
|
|
KLXI
44
DELISTED
KLX Inc.
KLXI
| $4.83M | 0.38% |
68,000
-4,000
| -6% | -$284K |
|
45
Amazon
AMZN
$2.41T
| $4.23M | 0.33% |
2,919
| – | – |
|
46
Vanguard Value ETF
VTV
$143B
| $4.02M | 0.32% |
38,911
+900
| +2% | +$92.9K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.31% |
47,000
-300
| -0.6% | -$25.1K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.47M | 0.27% |
114,765
| – | – |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 0.22% |
54,950
-2,100
| -4% | -$105K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 0.2% |
24,000
| – | – |
|