SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.55%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 2 |
Mercury Systems
MRCY
|
$6.98M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 5 |
Corteva
CTVA
|
$4.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
| 2 |
FedEx
FDX
|
$5.87M |
| 3 |
Philip Morris
PM
|
$3.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $20.9M | 1.15% |
257,315
+45,626
| +22% | +$3.7M |
|
27
Okta
OKTA
$15.8B
| $20.1M | 1.11% |
246,477
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $19.5M | 1.08% |
725,815
-6,500
| -0.9% | -$175K |
|
29
TJX Companies
TJX
$155B
| $17.7M | 0.98% |
199,370
-6,378
| -3% | -$567K |
|
30
Option Care Health
OPCH
$4.7B
| $16.2M | 0.89% |
500,000
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $15.5M | 0.85% |
112,027
+3,349
| +3% | +$462K |
|
32
Titan International
TWI
$553M
| $13.4M | 0.74% |
1,000,000
-50,000
| -5% | -$672K |
|
33
Warner Bros
WBD
$29.5B
| $13.3M | 0.73% |
1,221,273
-46,327
| -4% | -$503K |
|
34
Citigroup
C
$175B
| $12.9M | 0.71% |
312,494
+18,081
| +6% | +$744K |
|
|
35
Philip Morris
PM
$254B
| $12.6M | 0.7% |
136,513
-36,087
| -21% | -$3.34M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 0.66% |
139,397
-449
| -0.3% | -$38.7K |
|
37
NVIDIA
NVDA
$4.15T
| $11.4M | 0.63% |
262,290
+310
| +0.1% | +$13.5K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.2M | 0.62% |
148,915
+8,024
| +6% | +$603K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.2M | 0.62% |
195,370
+36,061
| +23% | +$2.06M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.1M | 0.61% |
53,118
+6,621
| +14% | +$1.38M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.6% |
57,169
+3,977
| +7% | +$752K |
|
|
42
Mercury Systems
MRCY
$4.04B
| $10.7M | 0.59% |
288,070
+188,070
| +188% | +$6.98M |
|
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.6M | 0.58% |
241,100
+154,150
| +177% | +$6.75M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.4M | 0.57% |
237,504
+3,208
| +1% | +$140K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.4M | 0.52% |
100,135
+135
| +0.1% | +$12.7K |
|
46
Dow Inc
DOW
$17B
| $8.66M | 0.48% |
167,919
-21,146
| -11% | -$1.09M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $7.49M | 0.41% |
750,000
| – | – |
|
48
Verizon
VZ
$184B
| $7.36M | 0.41% |
227,156
-28,009
| -11% | -$908K |
|
49
Simon Property Group
SPG
$58.7B
| $7.09M | 0.39% |
65,604
+2,240
| +4% | +$242K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.19M | 0.34% |
126,593
+563
| +0.4% | +$27.5K |
|