SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$41M |
| 2 |
FedEx
FDX
|
$6M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Forian
FORA
|
$3.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21.6M |
| 2 |
Titan International
TWI
|
$7.72M |
| 3 |
Okta
OKTA
|
$6.79M |
| 4 |
Microsoft
MSFT
|
$6.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.28M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corteva
CTVA
$49.2B
| $24.9M | 1.26% |
432,791
+1,458
| +0.3% | +$83.8K |
|
27
Intel
INTC
$105B
| $24M | 1.21% |
485,038
+21,109
| +5% | +$1.05M |
|
28
Verizon
VZ
$184B
| $23.1M | 1.17% |
453,477
-42,305
| -9% | -$2.16M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.5M | 1.04% |
822,080
+12,200
| +2% | +$305K |
|
|
30
Titan International
TWI
$553M
| $19.5M | 0.99% |
1,325,000
-524,421
| -28% | -$7.72M |
|
31
Philip Morris
PM
$254B
| $17.7M | 0.89% |
188,230
-12,465
| -6% | -$1.17M |
|
32
Option Care Health
OPCH
$4.7B
| $17.1M | 0.87% |
600,000
| – | – |
|
33
Citigroup
C
$175B
| $15.8M | 0.8% |
296,111
+49,648
| +20% | +$2.65M |
|
34
Walmart
WMT
$793B
| $14.3M | 0.72% |
96,274
+103
| +0.1% | +$15.3K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 0.68% |
140,468
-6,467
| -4% | -$623K |
|
36
Vanguard Value ETF
VTV
$143B
| $13.5M | 0.68% |
91,079
+1,406
| +2% | +$208K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.62% |
256,139
-248
| -0.1% | -$11.9K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12M | 0.6% |
118,150
+8,000
| +7% | +$811K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.59% |
149,165
-20,200
| -12% | -$1.58M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.58% |
650,000
+25,000
| +4% | +$438K |
|
41
Dow Inc
DOW
$17B
| $10.9M | 0.55% |
171,808
-3,783
| -2% | -$241K |
|
42
TJX Companies
TJX
$155B
| $10.1M | 0.51% |
167,270
+17,505
| +12% | +$1.06M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $9M | 0.45% |
37,859
+1,155
| +3% | +$275K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.41M | 0.42% |
167,280
+1,250
| +0.8% | +$62.8K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.93M | 0.4% |
159,900
-2,500
| -2% | -$124K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $7.64M | 0.39% |
35,967
+7,647
| +27% | +$1.63M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.09M | 0.36% |
149,743
-10,000
| -6% | -$473K |
|
48
NVIDIA
NVDA
$4.15T
| $7.07M | 0.36% |
25,915
| – | – |
|
49
CommScope
COMM
$3.57B
| $6.49M | 0.33% |
823,900
+103,400
| +14% | +$815K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.38M | 0.32% |
13,012
-2,268
| -15% | -$1.11M |
|