SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.75%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.6M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$2.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$5.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.57M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.08M | 0.34% |
125,230
-1,150
| -0.9% | -$55.8K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.85M | 0.33% |
12,767
+61
| +0.5% | +$28K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.01M | 0.28% |
105,400
-8,300
| -7% | -$395K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.98M | 0.28% |
126,200
-4,681
| -4% | -$185K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $4.94M | 0.28% |
53,181
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.45M | 0.25% |
28,868
-404
| -1% | -$62.2K |
|
57
Forian
FORA
$65.3M
| $3.99M | 0.22% |
1,046,858
-3,142
| -0.3% | -$12K |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.66M | 0.2% |
48,020
-610
| -1% | -$46.5K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.65M | 0.2% |
123,080
-2,750
| -2% | -$81.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.45M | 0.19% |
22,866
+866
| +4% | +$131K |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.41M | 0.19% |
100,000
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.34M | 0.19% |
46,631
| – | – |
|
63
Abbott
ABT
$230B
| $2.67M | 0.15% |
26,396
+5
| +0% | +$506 |
|
|
64
Mercury Systems
MRCY
$4.05B
| $2.56M | 0.14% |
50,000
-115,550
| -70% | -$5.91M |
|
65
KKR & Co
KKR
$120B
| $2.37M | 0.13% |
45,100
| – | – |
|
66
Quanterix
QTRX
$202M
| $2.25M | 0.13% |
200,000
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.13% |
29,329
-80
| -0.3% | -$6.12K |
|
68
Tetra Tech
TTEK
$9.45B
| $2.23M | 0.12% |
76,000
| – | – |
|
69
IBM
IBM
$227B
| $2.19M | 0.12% |
16,697
+1,630
| +11% | +$214K |
|
|
70
Farmers National Banc Corp
FMNB
$566M
| $2.12M | 0.12% |
+167,815
| New | +$2.12M |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.09M | 0.12% |
+172,680
| New | +$2.09M |
|
72
Procter & Gamble
PG
$370B
| $1.9M | 0.11% |
12,766
-7
| -0.1% | -$1.04K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.85M | 0.1% |
30,419
| – | – |
|
74
United Bankshares
UBSI
$5.39B
| $1.84M | 0.1% |
52,141
+6,091
| +13% | +$214K |
|
75
Mastercard
MA
$536B
| $1.82M | 0.1% |
4,993
+1,357
| +37% | +$493K |
|