SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.54%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.8B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.69M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.07M |
| 4 |
Tootsie Roll Industries
TR
|
$5.46M |
| 5 |
Option Care Health
OPCH
|
$5.32M |
Top Sells
| 1 |
BlackBerry
BB
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.6M |
| 3 |
Becton Dickinson
BDX
|
$4.82M |
| 4 |
Boeing
BA
|
$3.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $19.4M | 1.08% | 218,825 +2,714 | +1% | +$241K |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 1.06% | 515,000 -45,700 | -8% | -$1.69M |
|
28
Titan International
TWI
$564M
| $17.9M | 0.99% | 1,929,810 +52,089 | +3% | +$483K |
|
29
Amazon
AMZN
$2.44T
| $17.1M | 0.95% | 5,512 | – | – |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.3M | 0.85% | 151,980 -29,300 | -16% | -$2.94M |
|
31
Citigroup
C
$178B
| $15M | 0.84% | 206,766 +4,677 | +2% | +$340K |
|
32
Schlumberger
SLB
$55B
| $14.5M | 0.81% | 534,973 -6,421 | -1% | -$175K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 0.74% | 269,630 -21,400 | -7% | -$1.05M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.67% | 146,290 -21,110 | -13% | -$1.74M |
|
|
35
Option Care Health
OPCH
$4.65B
| $12M | 0.67% | 675,000 +300,000 | +80% | +$5.32M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 0.65% | 234,600 -49,400 | -17% | -$2.48M |
|
37
Vanguard Value ETF
VTV
$144B
| $11.2M | 0.62% | 85,547 +1,320 | +2% | +$174K |
|
38
Dow Inc
DOW
$17.5B
| $10.8M | 0.6% | 168,275 +8,628 | +5% | +$552K |
|
39
Federated Hermes
FHI
$4.12B
| $10.7M | 0.59% | 341,140 +12,973 | +4% | +$406K |
|
40
TJX Companies
TJX
$152B
| $10.6M | 0.59% | 160,840 +1,900 | +1% | +$126K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.6M | 0.59% | 900,000 | – | – |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 0.58% | +115,650 | New | +$10.5M |
|
|
43
Walmart
WMT
$774B
| $9.94M | 0.55% | 73,173 +71,340 | +3,892% | +$9.69M |
|
44
CommScope
COMM
$3.55B
| $9.83M | 0.55% | 639,850 +237,000 | +59% | +$3.64M |
|
45
Walt Disney
DIS
$213B
| $9.71M | 0.54% | 52,608 +254 | +0.5% | +$46.9K |
|
46
Lyft
LYFT
$6.73B
| $9.35M | 0.52% | 147,973 | – | – |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $9.07M | 0.5% | +381,109 | New | +$9.07M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.78M | 0.43% | 152,550 +1,550 | +1% | +$79K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.71M | 0.43% | 155,618 +9,700 | +7% | +$481K |
|
50
Twilio
TWLO
$16.2B
| $7.67M | 0.43% | 22,500 | – | – |
|