SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.52M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.29M |
| 3 |
Pfizer
PFE
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.97M |
| 5 |
Mercury Systems
MRCY
|
$3.62M |
Top Sells
| 1 |
Corning
GLW
|
$35.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Fiserv
FI
|
$2.05M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.5M | 1.28% |
657,372
+11,526
| +2% | +$481K |
|
27
Okta
OKTA
$15.8B
| $25.8M | 1.2% |
246,207
| – | – |
|
28
NVIDIA
NVDA
$4.18T
| $24.5M | 1.14% |
270,690
+8,400
| +3% | +$759K |
|
29
Citigroup
C
$179B
| $19.5M | 0.91% |
308,954
+5,053
| +2% | +$320K |
|
30
TJX Companies
TJX
$157B
| $18.3M | 0.85% |
180,525
-16,985
| -9% | -$1.72M |
|
31
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.82% |
108,113
-45
| -0% | -$7.33K |
|
32
Option Care Health
OPCH
$4.67B
| $16.8M | 0.78% |
500,000
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $15M | 0.7% |
59,987
-750
| -1% | -$187K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 0.66% |
135,843
-140
| -0.1% | -$14.5K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.4M | 0.63% |
294,223
+19,173
| +7% | +$874K |
|
|
36
Mercury Systems
MRCY
$4.07B
| $13.3M | 0.62% |
449,360
+122,829
| +38% | +$3.62M |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $12.8M | 0.6% |
55,845
-838
| -1% | -$192K |
|
38
Philip Morris
PM
$251B
| $12.5M | 0.58% |
135,980
-61
| -0% | -$5.59K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.1M | 0.57% |
207,350
+7,380
| +4% | +$432K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12M | 0.56% |
238,255
+3,039
| +1% | +$152K |
|
41
Titan International
TWI
$560M
| $11.5M | 0.54% |
925,000
-50,000
| -5% | -$623K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11.5M | 0.54% |
100,135
| – | – |
|
43
Warner Bros
WBD
$29.1B
| $11.1M | 0.52% |
1,272,525
+79,825
| +7% | +$697K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.49% |
136,290
-4,450
| -3% | -$344K |
|
45
Dow Inc
DOW
$16.9B
| $9.36M | 0.44% |
161,634
-4,247
| -3% | -$246K |
|
46
Simon Property Group
SPG
$59.3B
| $9.36M | 0.44% |
59,801
-5,940
| -9% | -$930K |
|
47
Verizon
VZ
$186B
| $9.14M | 0.43% |
217,814
+2,600
| +1% | +$109K |
|
48
Vanguard Total Bond Market
BND
$134B
| $8.42M | 0.39% |
115,946
+13,851
| +14% | +$1.01M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.88M | 0.32% |
126,418
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.83M | 0.32% |
12,267
| – | – |
|