SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-6.08%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.57B
AUM Growth
+$1.57B
(-7.4%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
177
New
8
Increased
64
Reduced
42
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$7.17M |
| 2 |
Mercury Systems
MRCY
|
$5.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.83M |
| 4 |
Quanterix
QTRX
|
$2.2M |
| 5 |
FedEx
FDX
|
$1.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.43M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 5 |
Amazon
AMZN
|
$3.29M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.13M | 0.33% |
12,763
-152
| -1% | -$61K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.06M | 0.32% |
131,380
-89,100
| -40% | -$3.43M |
|
53
Simon Property Group
SPG
$58.7B
| $5.06M | 0.32% |
56,353
+12,653
| +29% | +$1.14M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.25% |
29,481
+108
| +0.4% | +$14.6K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.94M | 0.25% |
134,715
-6,650
| -5% | -$194K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $3.9M | 0.25% |
53,163
| – | – |
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.81M | 0.24% |
65,400
+48,600
| +289% | +$2.83M |
|
58
Forian
FORA
$65.3M
| $3.52M | 0.22% |
1,050,000
+4,998
| +0.5% | +$16.7K |
|
59
NVIDIA
NVDA
$4.15T
| $3.15M | 0.2% |
25,963
+48
| +0.2% | +$5.83K |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.09M | 0.2% |
100,000
| – | – |
|
|
EMCF
61
DELISTED
Emclaire Financial Corp
EMCF
| $2.75M | 0.18% |
78,054
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.61M | 0.17% |
46,677
+46
| +0.1% | +$2.58K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.61M | 0.17% |
22,000
| – | – |
|
64
Abbott
ABT
$230B
| $2.54M | 0.16% |
26,290
-1,502
| -5% | -$145K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.51M | 0.16% |
1,250,000
-319,619
| -20% | -$643K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.5M | 0.16% |
33,459
+12,688
| +61% | +$949K |
|
67
Antero Resources
AR
$9.82B
| $2.23M | 0.14% |
73,000
| – | – |
|
|
68
Quanterix
QTRX
$202M
| $2.2M | 0.14% |
+200,000
| New | +$2.2M |
|
69
Lyft
LYFT
$7.02B
| $1.95M | 0.12% |
147,973
| – | – |
|
70
KKR & Co
KKR
$120B
| $1.94M | 0.12% |
45,100
| – | – |
|
71
Tetra Tech
TTEK
$9.45B
| $1.93M | 0.12% |
15,000
| – | – |
|
72
IBM
IBM
$227B
| $1.79M | 0.11% |
15,097
+200
| +1% | +$23.8K |
|
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.11% |
75,000
| – | – |
|
74
Atara Biotherapeutics
ATRA
$88.7M
| $1.7M | 0.11% |
450,000
+25,000
| +6% | +$94.5K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.68M | 0.11% |
13,759
| – | – |
|