SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $28.6M | 1.22% |
180,879
-42,957
| -19% | -$6.79M |
|
27
Mercury Systems
MRCY
$4.07B
| $25.3M | 1.08% |
470,130
-3,000
| -0.6% | -$162K |
|
28
Okta
OKTA
$15.8B
| $24.6M | 1.05% |
246,207
| – | – |
|
29
Liquidity Services
LQDT
$841M
| $23.5M | 1% |
994,168
+43,256
| +5% | +$1.02M |
|
30
Vanguard Value ETF
VTV
$144B
| $20.8M | 0.89% |
117,935
+767
| +0.7% | +$136K |
|
31
TJX Companies
TJX
$157B
| $19.2M | 0.82% |
155,830
-505
| -0.3% | -$62.4K |
|
32
Philip Morris
PM
$251B
| $18.6M | 0.79% |
102,279
-2,863
| -3% | -$521K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 0.75% |
157,457
+13,005
| +9% | +$1.46M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16M | 0.68% |
266,712
+6,383
| +2% | +$382K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.9M | 0.63% |
320,975
-2,725
| -0.8% | -$126K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.5M | 0.58% |
48,325
-33
| -0.1% | -$9.23K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.53% |
157,203
+4,983
| +3% | +$396K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $12.2M | 0.52% |
51,435
-2,469
| -5% | -$585K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $12.2M | 0.52% |
90,000
| – | – |
|
|
40
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.51% |
42,744
+24,925
| +140% | +$7.03M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.2M | 0.48% |
197,101
+6,322
| +3% | +$360K |
|
42
Warner Bros
WBD
$29.1B
| $10.9M | 0.46% |
948,811
-750
| -0.1% | -$8.6K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.43% |
1,100,000
| – | – |
|
44
Vanguard Total Bond Market
BND
$134B
| $9.79M | 0.42% |
132,895
+885
| +0.7% | +$65.2K |
|
45
Option Care Health
OPCH
$4.67B
| $9.74M | 0.41% |
300,000
| – | – |
|
46
Intel
INTC
$108B
| $9.33M | 0.4% |
416,731
-19,141
| -4% | -$429K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $9.17M | 0.39% |
16,144
+3,175
| +24% | +$1.8M |
|
48
Verizon
VZ
$186B
| $8.73M | 0.37% |
201,808
-6,856
| -3% | -$297K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.47M | 0.36% |
133,353
+7,160
| +6% | +$455K |
|
50
Titan International
TWI
$560M
| $8.38M | 0.36% |
816,284
| – | – |
|