SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-6.08%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.57B
AUM Growth
+$1.57B
(-7.4%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.17M |
| 2 |
Mercury Systems
MRCY
|
$5.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.83M |
| 4 |
Quanterix
QTRX
|
$2.2M |
| 5 |
FedEx
FDX
|
$1.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $18M | 1.15% |
745,375
-11,216
| -1% | -$271K |
|
27
Philip Morris
PM
$254B
| $15M | 0.96% |
181,216
-6,867
| -4% | -$570K |
|
28
Intel
INTC
$105B
| $14.6M | 0.93% |
564,830
+41,417
| +8% | +$1.07M |
|
29
Okta
OKTA
$15.8B
| $14M | 0.9% |
246,477
+18,393
| +8% | +$1.05M |
|
30
Citigroup
C
$175B
| $14M | 0.89% |
335,717
-8,422
| -2% | -$351K |
|
|
31
Verizon
VZ
$184B
| $13.5M | 0.86% |
356,017
-98,988
| -22% | -$3.76M |
|
32
Warner Bros
WBD
$29.5B
| $13.4M | 0.86% |
1,166,642
-68,930
| -6% | -$793K |
|
33
TJX Companies
TJX
$155B
| $13.1M | 0.84% |
211,670
+4,000
| +2% | +$248K |
|
34
Titan International
TWI
$553M
| $12.4M | 0.8% |
1,025,133
| – | – |
|
35
Vanguard Value ETF
VTV
$143B
| $12M | 0.77% |
96,990
+3,201
| +3% | +$395K |
|
36
Walmart
WMT
$793B
| $11.7M | 0.75% |
271,317
+585
| +0.2% | +$25.3K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.3M | 0.72% |
151,750
+3,105
| +2% | +$231K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.4M | 0.66% |
143,394
+1,159
| +0.8% | +$84.1K |
|
|
39
Walt Disney
DIS
$211B
| $9.34M | 0.6% |
99,012
+75,965
| +330% | +$7.17M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.11M | 0.58% |
250,670
+1,031
| +0.4% | +$37.5K |
|
41
CommScope
COMM
$3.57B
| $9.04M | 0.58% |
981,900
-107,000
| -10% | -$985K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.21M | 0.52% |
43,673
+4,146
| +10% | +$779K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $8.05M | 0.51% |
650,000
-50,000
| -7% | -$620K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.95M | 0.51% |
100,150
-18,000
| -15% | -$1.43M |
|
45
Dow Inc
DOW
$17B
| $7.91M | 0.51% |
179,993
+1,839
| +1% | +$80.8K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $7.47M | 0.48% |
43,733
+4,736
| +12% | +$809K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.19M | 0.46% |
146,050
-13,350
| -8% | -$658K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.53M | 0.42% |
141,718
-5,225
| -4% | -$241K |
|
|
49
Mercury Systems
MRCY
$4.04B
| $5.48M | 0.35% |
+134,850
| New | +$5.48M |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.38M | 0.34% |
67,782
+11,300
| +20% | +$896K |
|