SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
38
Reduced
49
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$54.4M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.41M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$72.2M |
| 2 |
Qualcomm
QCOM
|
$6.3M |
| 3 |
NVIDIA
NVDA
|
$5.93M |
| 4 |
Philip Morris
PM
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $24.5M | 1.13% |
247,045
-19,095
| -7% | -$1.9M |
|
27
Okta
OKTA
$15.8B
| $23M | 1.06% |
246,207
| – | – |
|
28
Intel
INTC
$105B
| $20.5M | 0.94% |
660,561
+6,144
| +0.9% | +$190K |
|
29
Citigroup
C
$175B
| $19.6M | 0.9% |
309,327
+373
| +0.1% | +$23.7K |
|
30
TJX Companies
TJX
$155B
| $18.6M | 0.86% |
169,355
-11,170
| -6% | -$1.23M |
|
31
Vanguard Value ETF
VTV
$143B
| $17.4M | 0.8% |
108,274
+161
| +0.1% | +$25.8K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.68% |
61,261
+1,274
| +2% | +$308K |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.8M | 0.68% |
325,350
+31,127
| +11% | +$1.41M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 0.64% |
135,849
+6
| +0% | +$614 |
|
35
Option Care Health
OPCH
$4.7B
| $13.9M | 0.64% |
500,000
| – | – |
|
|
36
Mercury Systems
MRCY
$4.04B
| $13.4M | 0.62% |
497,870
+48,510
| +11% | +$1.31M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.9M | 0.59% |
221,100
+13,750
| +7% | +$801K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $12.1M | 0.56% |
55,635
-210
| -0.4% | -$45.8K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.9M | 0.55% |
100,135
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.8M | 0.54% |
238,227
-28
| -0% | -$1.38K |
|
|
41
Philip Morris
PM
$254B
| $10.8M | 0.5% |
106,861
-29,119
| -21% | -$2.95M |
|
42
Warner Bros
WBD
$29.5B
| $10.2M | 0.47% |
1,364,775
+92,250
| +7% | +$686K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.85M | 0.45% |
127,490
-8,800
| -6% | -$680K |
|
44
Vanguard Total Bond Market
BND
$133B
| $8.74M | 0.4% |
121,306
+5,360
| +5% | +$386K |
|
45
Simon Property Group
SPG
$58.7B
| $8.63M | 0.4% |
56,845
-2,956
| -5% | -$449K |
|
46
Verizon
VZ
$184B
| $8.26M | 0.38% |
200,339
-17,475
| -8% | -$721K |
|
47
Titan International
TWI
$553M
| $6.85M | 0.32% |
925,000
| – | – |
|
48
Dow Inc
DOW
$17B
| $6.83M | 0.31% |
128,672
-32,962
| -20% | -$1.75M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.8M | 0.31% |
12,702
+435
| +4% | +$233K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.71M | 0.31% |
126,418
| – | – |
|