SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$68.4M
(+3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4M |
| 3 |
CVS Health
CVS
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.18M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 4 |
Option Care Health
OPCH
|
$3.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.57B
| $5.98M | 0.32% |
1,061,700
+59,000
| +6% | +$332K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $5.78M | 0.31% |
53,101
-80
| -0.2% | -$8.71K |
|
|
53
International Flavors & Fragrances
IFF
$16.8B
| $5.1M | 0.27% |
+64,100
| New | +$5.1M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.27% |
126,200
| – | – |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.41M | 0.24% |
93,650
-11,750
| -11% | -$553K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.15M | 0.22% |
25,554
-3,314
| -11% | -$538K |
|
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4M | 0.22% |
+86,950
| New | +$4M |
|
58
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.9M | 0.21% |
46,835
-1,185
| -2% | -$98.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.82M | 0.21% |
22,000
-866
| -4% | -$151K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.57M | 0.19% |
121,265
-1,815
| -1% | -$53.4K |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.47M | 0.19% |
100,000
| – | – |
|
62
Mercury Systems
MRCY
$4.04B
| $3.46M | 0.19% |
100,000
+50,000
| +100% | +$1.73M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.37M | 0.18% |
46,531
-100
| -0.2% | -$7.25K |
|
64
Forian
FORA
$65.3M
| $2.7M | 0.15% |
1,100,000
+53,142
| +5% | +$130K |
|
65
KKR & Co
KKR
$120B
| $2.52M | 0.14% |
45,000
-100
| -0.2% | -$5.6K |
|
66
IBM
IBM
$227B
| $2.5M | 0.13% |
18,697
+2,000
| +12% | +$268K |
|
67
Tetra Tech
TTEK
$9.45B
| $2.49M | 0.13% |
76,000
| – | – |
|
68
Abbott
ABT
$230B
| $2.38M | 0.13% |
21,820
-4,576
| -17% | -$499K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.26M | 0.12% |
172,680
| – | – |
|
70
Farmers National Banc Corp
FMNB
$566M
| $2.13M | 0.11% |
172,330
+4,515
| +3% | +$55.9K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2M | 0.11% |
7,057
-207
| -3% | -$58.6K |
|
72
Mastercard
MA
$536B
| $1.97M | 0.11% |
5,004
+11
| +0.2% | +$4.33K |
|
73
United Bankshares
UBSI
$5.39B
| $1.91M | 0.1% |
64,238
+12,097
| +23% | +$359K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.9M | 0.1% |
26,120
+3,770
| +17% | +$274K |
|
75
Procter & Gamble
PG
$370B
| $1.88M | 0.1% |
12,385
-381
| -3% | -$57.8K |
|