SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $25.9M | 1.17% |
246,207
| – | – |
|
27
NVIDIA
NVDA
$4.12T
| $24.3M | 1.1% |
223,836
-15
| -0% | -$1.63K |
|
28
Citigroup
C
$174B
| $24.2M | 1.1% |
341,265
+2,183
| +0.6% | +$155K |
|
29
Mercury Systems
MRCY
$4.03B
| $20.4M | 0.92% |
473,130
-14,950
| -3% | -$644K |
|
30
Vanguard Value ETF
VTV
$142B
| $20.2M | 0.92% |
117,168
+555
| +0.5% | +$95.9K |
|
31
TJX Companies
TJX
$155B
| $19M | 0.86% |
156,335
-9,773
| -6% | -$1.19M |
|
32
Philip Morris
PM
$254B
| $16.7M | 0.76% |
105,142
-98
| -0.1% | -$15.6K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.5M | 0.7% |
260,329
+544
| +0.2% | +$32.3K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15M | 0.68% |
323,700
-4,000
| -1% | -$185K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.4M | 0.65% |
144,452
+6,520
| +5% | +$652K |
|
36
Vanguard Mid-Cap ETF
VO
$86.5B
| $12.5M | 0.57% |
48,358
-13,079
| -21% | -$3.38M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12M | 0.54% |
152,220
+3,910
| +3% | +$309K |
|
38
Vanguard Small-Cap ETF
VB
$65.7B
| $12M | 0.54% |
53,904
-1,189
| -2% | -$264K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $11M | 0.5% |
90,000
-10,135
| -10% | -$1.24M |
|
|
40
Option Care Health
OPCH
$4.68B
| $10.5M | 0.47% |
300,000
-200,000
| -40% | -$6.99M |
|
41
Warner Bros
WBD
$29.5B
| $10.2M | 0.46% |
949,561
+178,386
| +23% | +$1.91M |
|
42
Intel
INTC
$104B
| $9.9M | 0.45% |
435,872
-11,060
| -2% | -$251K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $9.83M | 0.45% |
1,100,000
+450,000
| +69% | +$4.02M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.7M | 0.44% |
190,779
+2,037
| +1% | +$104K |
|
45
Vanguard Total Bond Market
BND
$133B
| $9.7M | 0.44% |
132,010
-2,046
| -2% | -$150K |
|
46
Verizon
VZ
$184B
| $9.46M | 0.43% |
208,664
+11,525
| +6% | +$523K |
|
47
Simon Property Group
SPG
$58.7B
| $7.95M | 0.36% |
47,890
-4,895
| -9% | -$813K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.44M | 0.34% |
126,193
+900
| +0.7% | +$53K |
|
49
Agnico Eagle Mines
AEM
$74.3B
| $6.96M | 0.31% |
64,200
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.92M | 0.31% |
12,969
-133
| -1% | -$71K |
|