SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+11.57%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.09B
AUM Growth
+$229M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
192
New
10
Increased
36
Reduced
56
Closed
3
Top Buys
| 1 |
Okta
OKTA
|
$49.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.17M |
| 3 |
Fiserv
FI
|
$4.15M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.3M |
| 5 |
Boeing
BA
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.37M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.75M |
| 3 |
Qualcomm
QCOM
|
$3.76M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Cisco
CSCO
|
$3.32M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $23.3M | 1.11% |
728,201
-763
| -0.1% | -$24.4K |
|
27
Corteva
CTVA
$49.3B
| $20.4M | 0.97% |
431,333
-10,038
| -2% | -$475K |
|
28
Titan International
TWI
$554M
| $20.3M | 0.97% |
1,849,421
-92,328
| -5% | -$1.01M |
|
29
Philip Morris
PM
$250B
| $19.1M | 0.91% |
200,695
-7,849
| -4% | -$746K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.89% |
809,880
+100,300
| +14% | +$2.3M |
|
31
Option Care Health
OPCH
$4.66B
| $17.1M | 0.82% |
600,000
| – | – |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.2M | 0.77% |
146,935
-842
| -0.6% | -$92.9K |
|
33
Schlumberger
SLB
$53.6B
| $15.8M | 0.75% |
527,342
-2,577
| -0.5% | -$77.2K |
|
34
Citigroup
C
$177B
| $14.9M | 0.71% |
246,463
+14,842
| +6% | +$896K |
|
35
Walmart
WMT
$805B
| $13.9M | 0.66% |
288,513
-3,000
| -1% | -$145K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.8M | 0.66% |
169,365
-1,440
| -0.8% | -$117K |
|
37
Vanguard Value ETF
VTV
$143B
| $13.2M | 0.63% |
89,673
+899
| +1% | +$132K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.1M | 0.63% |
256,387
-6,100
| -2% | -$311K |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 0.61% |
625,000
+75,000
| +14% | +$1.54M |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 0.57% |
110,150
| – | – |
|
41
TJX Companies
TJX
$157B
| $11.4M | 0.54% |
149,765
-6,700
| -4% | -$509K |
|
42
Dow Inc
DOW
$16.8B
| $9.96M | 0.48% |
175,591
+2,416
| +1% | +$137K |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $9.35M | 0.45% |
36,704
+1,263
| +4% | +$322K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $8.37M | 0.4% |
166,030
-500
| -0.3% | -$25.2K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.11M | 0.39% |
162,400
-39,600
| -20% | -$1.98M |
|
46
CommScope
COMM
$3.64B
| $7.95M | 0.38% |
720,500
+109,500
| +18% | +$1.21M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.91M | 0.38% |
15,280
| – | – |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.86M | 0.38% |
159,743
-5,825
| -4% | -$286K |
|
49
NVIDIA
NVDA
$4.16T
| $7.62M | 0.36% |
259,150
| – | – |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$70.1M
| $7.4M | 0.35% |
19,466
+466
| +2% | +$177K |
|