SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.24B
AUM Growth
+$2.24B
(+2.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
40
Reduced
38
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$5.18M |
| 2 |
Boeing
BA
|
$3.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 4 |
FedEx
FDX
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.67M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$6.06M |
| 2 |
Intel
INTC
|
$2.46M |
| 3 |
CommScope
COMM
|
$2.16M |
| 4 |
Cisco
CSCO
|
$1.73M |
| 5 |
Fiserv
FI
|
$1.42M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.96% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.49% |
| 5 | Materials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $27.2M | 1.22% |
223,865
+1,172
| +0.5% | +$142K |
|
27
Citigroup
C
$175B
| $20.9M | 0.94% |
334,328
+25,001
| +8% | +$1.57M |
|
28
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.9% |
115,981
+7,707
| +7% | +$1.35M |
|
29
TJX Companies
TJX
$155B
| $19.5M | 0.87% |
166,108
-3,247
| -2% | -$382K |
|
30
Mercury Systems
MRCY
$4.04B
| $18.3M | 0.82% |
494,870
-3,000
| -0.6% | -$111K |
|
31
Okta
OKTA
$15.8B
| $18.3M | 0.82% |
246,207
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.6M | 0.74% |
62,845
+1,584
| +3% | +$418K |
|
33
Option Care Health
OPCH
$4.7B
| $15.7M | 0.7% |
500,000
| – | – |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.1M | 0.68% |
320,350
-5,000
| -2% | -$236K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.9M | 0.67% |
138,724
+2,875
| +2% | +$309K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.2M | 0.64% |
235,490
+14,390
| +7% | +$869K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 0.59% |
55,690
+55
| +0.1% | +$13K |
|
|
38
Intel
INTC
$105B
| $13M | 0.58% |
555,677
-104,884
| -16% | -$2.46M |
|
39
Philip Morris
PM
$254B
| $12.9M | 0.58% |
106,238
-623
| -0.6% | -$75.6K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.6M | 0.56% |
100,135
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 0.56% |
238,172
-55
| -0% | -$2.91K |
|
42
Warner Bros
WBD
$29.5B
| $11.3M | 0.5% |
1,364,775
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7M | 0.48% |
134,910
+7,420
| +6% | +$589K |
|
44
Vanguard Total Bond Market
BND
$133B
| $9.3M | 0.42% |
123,756
+2,450
| +2% | +$184K |
|
45
Verizon
VZ
$184B
| $8.95M | 0.4% |
199,389
-950
| -0.5% | -$42.7K |
|
46
Simon Property Group
SPG
$58.7B
| $8.92M | 0.4% |
52,785
-4,060
| -7% | -$686K |
|
47
Titan International
TWI
$553M
| $7.52M | 0.34% |
925,000
| – | – |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $7.48M | 0.33% |
650,000
| – | – |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.46M | 0.33% |
13,102
+400
| +3% | +$228K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.2M | 0.32% |
125,218
-1,200
| -0.9% | -$69K |
|