SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$194M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
Corteva
CTVA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 4 |
Liquidity Services
LQDT
|
$2.19M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $24.2M | 1.2% |
267,984
+10,669
| +4% | +$963K |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $22.8M | 1.13% |
734,247
+8,432
| +1% | +$261K |
|
28
Okta
OKTA
$15.8B
| $22.3M | 1.11% |
246,207
-270
| -0.1% | -$24.4K |
|
29
TJX Companies
TJX
$157B
| $18.5M | 0.92% |
197,510
-1,860
| -0.9% | -$174K |
|
30
Option Care Health
OPCH
$4.67B
| $16.8M | 0.84% |
500,000
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $16.2M | 0.8% |
108,158
-3,869
| -3% | -$578K |
|
32
Citigroup
C
$179B
| $15.6M | 0.78% |
303,901
-8,593
| -3% | -$442K |
|
33
Titan International
TWI
$560M
| $14.5M | 0.72% |
975,000
-25,000
| -3% | -$372K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $14.1M | 0.7% |
60,737
+7,619
| +14% | +$1.77M |
|
35
Warner Bros
WBD
$29.1B
| $13.6M | 0.68% |
1,192,700
-28,573
| -2% | -$325K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 0.66% |
135,983
-3,414
| -2% | -$331K |
|
37
NVIDIA
NVDA
$4.18T
| $13M | 0.65% |
262,290
| – | – |
|
38
Philip Morris
PM
$251B
| $12.8M | 0.64% |
136,041
-472
| -0.3% | -$44.4K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.8M | 0.63% |
275,050
+33,950
| +14% | +$1.57M |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $12.1M | 0.6% |
56,683
-486
| -0.9% | -$104K |
|
41
Mercury Systems
MRCY
$4.07B
| $11.9M | 0.59% |
326,531
+38,461
| +13% | +$1.41M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.9M | 0.59% |
199,970
+4,600
| +2% | +$273K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.3M | 0.56% |
235,216
-2,288
| -1% | -$110K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 0.54% |
140,740
-8,175
| -5% | -$633K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $10.5M | 0.52% |
100,135
| – | – |
|
46
Simon Property Group
SPG
$59.3B
| $9.38M | 0.47% |
65,741
+137
| +0.2% | +$19.5K |
|
47
Dow Inc
DOW
$16.9B
| $9.1M | 0.45% |
165,881
-2,038
| -1% | -$112K |
|
48
Verizon
VZ
$186B
| $8.11M | 0.4% |
215,214
-11,942
| -5% | -$450K |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $7.61M | 0.38% |
650,000
-100,000
| -13% | -$1.17M |
|
50
Vanguard Total Bond Market
BND
$134B
| $7.51M | 0.37% |
102,095
+15,375
| +18% | +$1.13M |
|