SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.24%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.69%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.52M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
J.M. Smucker
SJM
|
$1.01M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$6.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.1M | 1.25% |
637,220
-1,571
| -0.2% | -$69.2K |
|
27
Citigroup
C
$175B
| $23.9M | 1.06% |
339,082
+4,754
| +1% | +$335K |
|
28
Mercury Systems
MRCY
$4.04B
| $20.5M | 0.91% |
488,080
-6,790
| -1% | -$285K |
|
29
TJX Companies
TJX
$155B
| $20.1M | 0.89% |
166,108
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $19.7M | 0.88% |
116,613
+632
| +0.5% | +$107K |
|
31
Okta
OKTA
$15.8B
| $19.4M | 0.86% |
246,207
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.2M | 0.72% |
61,437
-1,408
| -2% | -$372K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.1M | 0.67% |
259,785
+24,295
| +10% | +$1.41M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14.9M | 0.66% |
327,700
+7,350
| +2% | +$333K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 0.59% |
137,932
-792
| -0.6% | -$76.7K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 0.59% |
55,093
-597
| -1% | -$143K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.9M | 0.57% |
100,135
| – | – |
|
38
Philip Morris
PM
$254B
| $12.7M | 0.56% |
105,240
-998
| -0.9% | -$120K |
|
39
Option Care Health
OPCH
$4.7B
| $11.6M | 0.51% |
500,000
| – | – |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.6M | 0.51% |
148,310
+13,400
| +10% | +$1.05M |
|
41
Vanguard Total Bond Market
BND
$133B
| $9.64M | 0.43% |
134,056
+10,300
| +8% | +$741K |
|
42
Simon Property Group
SPG
$58.7B
| $9.09M | 0.4% |
52,785
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.03M | 0.4% |
188,742
-49,430
| -21% | -$2.36M |
|
44
Intel
INTC
$105B
| $8.96M | 0.4% |
446,932
-108,745
| -20% | -$2.18M |
|
|
45
Warner Bros
WBD
$29.5B
| $8.15M | 0.36% |
771,175
-593,600
| -43% | -$6.27M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $8.1M | 0.36% |
650,000
| – | – |
|
47
Verizon
VZ
$184B
| $7.88M | 0.35% |
197,139
-2,250
| -1% | -$90K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.46M | 0.33% |
13,102
| – | – |
|
49
KKR & Co
KKR
$120B
| $6.66M | 0.3% |
45,000
| – | – |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.57M | 0.29% |
125,293
+75
| +0.1% | +$3.94K |
|