SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.35%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.48B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 3 |
Corteva
CTVA
|
$3.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$2.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.37M |
| 2 |
Dow Inc
DOW
|
$5.24M |
| 3 |
Schlumberger
SLB
|
$3.41M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.7M | 1.26% |
215,685
+3,450
| +2% | +$298K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18M | 1.22% |
176,782
+366
| +0.2% | +$37.2K |
|
|
28
Corteva
CTVA
$49.2B
| $17.9M | 1.22% |
606,915
+109,558
| +22% | +$3.24M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.4M | 1.04% |
306,300
+15,300
| +5% | +$769K |
|
30
BlackBerry
BB
$2.24B
| $14.7M | 1% |
2,294,541
-127,000
| -5% | -$815K |
|
31
FedEx
FDX
$53.2B
| $14.6M | 0.99% |
96,439
+8,741
| +10% | +$1.32M |
|
32
Liquidity Services
LQDT
$824M
| $12.9M | 0.87% |
2,165,000
| – | – |
|
33
Apple
AAPL
$3.54T
| $12.6M | 0.85% |
171,356
+3,640
| +2% | +$267K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.76% |
630,300
-300,977
| -32% | -$5.37M |
|
35
Amazon
AMZN
$2.41T
| $10M | 0.68% |
108,180
| – | – |
|
36
SITE Centers
SITC
$475M
| $9.96M | 0.67% |
910,285
| – | – |
|
37
Citigroup
C
$175B
| $9.66M | 0.65% |
120,852
+9,215
| +8% | +$736K |
|
|
38
Federated Hermes
FHI
$4.08B
| $9.26M | 0.63% |
284,230
+274,853
| +2,931% | +$8.96M |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.09M | 0.62% |
206,210
-45,946
| -18% | -$2.02M |
|
|
40
Dow Inc
DOW
$17B
| $8.99M | 0.61% |
164,219
-95,738
| -37% | -$5.24M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.05M | 0.55% |
19,673
+1,957
| +11% | +$801K |
|
42
Titan International
TWI
$553M
| $6.96M | 0.47% |
1,923,011
-74,996
| -4% | -$271K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.79M | 0.46% |
18,095
| – | – |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.66M | 0.45% |
135,504
+2,674
| +2% | +$131K |
|
45
United Bankshares
UBSI
$5.39B
| $6.41M | 0.43% |
165,809
-9,260
| -5% | -$358K |
|
46
Lyft
LYFT
$7.02B
| $6.37M | 0.43% |
147,973
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $6.05M | 0.41% |
103,382
+31,676
| +44% | +$1.85M |
|
48
Vanguard Value ETF
VTV
$143B
| $5.57M | 0.38% |
46,442
+4,545
| +11% | +$545K |
|
49
Becton Dickinson
BDX
$54.3B
| $4.13M | 0.28% |
15,565
| – | – |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.86M | 0.26% |
77,350
| – | – |
|