SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
-2.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
-$46.8M
(-2.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
41
Reduced
42
Closed
7
Top Buys
| 1 |
Okta
OKTA
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.55M |
| 4 |
General Motors
GM
|
$2.85M |
| 5 |
Amazon
AMZN
|
$2.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
Option Care Health
OPCH
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $19.8M | 1.06% |
208,544
-4,673
| -2% | -$443K |
|
27
Corteva
CTVA
$49.3B
| $18.6M | 1% |
441,371
-5,232
| -1% | -$220K |
|
|
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | 0.92% |
709,580
+42,080
| +6% | +$1.02M |
|
29
Citigroup
C
$179B
| $16.3M | 0.87% |
231,621
+8,653
| +4% | +$607K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.7M | 0.84% |
147,777
-500
| -0.3% | -$53.2K |
|
31
Schlumberger
SLB
$53.7B
| $15.7M | 0.84% |
529,919
+1,904
| +0.4% | +$56.4K |
|
|
32
Option Care Health
OPCH
$4.67B
| $14.6M | 0.78% |
600,000
-75,000
| -11% | -$1.82M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 0.76% |
170,805
-635
| -0.4% | -$52.3K |
|
34
Titan International
TWI
$560M
| $13.9M | 0.75% |
1,941,749
+11,939
| +0.6% | +$85.5K |
|
35
Walmart
WMT
$805B
| $13.5M | 0.73% |
291,513
+11,550
| +4% | +$537K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.3M | 0.71% |
262,487
+2,528
| +1% | +$128K |
|
|
37
Okta
OKTA
$15.8B
| $12.2M | 0.65% |
+51,275
| New | +$12.2M |
|
38
Vanguard Value ETF
VTV
$144B
| $12M | 0.64% |
88,774
+856
| +1% | +$116K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.8M | 0.58% |
110,150
-3,000
| -3% | -$295K |
|
40
TJX Companies
TJX
$157B
| $10.3M | 0.55% |
156,465
-1,100
| -0.7% | -$72.6K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.1M | 0.54% |
202,000
-3,100
| -2% | -$155K |
|
42
Dow Inc
DOW
$16.9B
| $9.97M | 0.53% |
173,175
-6,440
| -4% | -$371K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $9.68M | 0.52% |
19,000
+1,000
| +6% | +$510K |
|
|
DNB
44
DELISTED
Dun & Bradstreet
DNB
| $9.25M | 0.5% |
550,000
| – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.47M | 0.45% |
166,530
+2,000
| +1% | +$102K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.39M | 0.45% |
35,441
+3,672
| +12% | +$869K |
|
47
CommScope
COMM
$3.6B
| $8.3M | 0.45% |
611,000
+21,150
| +4% | +$287K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.18M | 0.44% |
165,568
+4,350
| +3% | +$215K |
|
49
Lyft
LYFT
$6.97B
| $7.93M | 0.43% |
147,973
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.35M | 0.39% |
15,280
| – | – |
|