SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.55%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 2 |
Mercury Systems
MRCY
|
$6.98M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 5 |
Corteva
CTVA
|
$4.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
| 2 |
FedEx
FDX
|
$5.87M |
| 3 |
Philip Morris
PM
|
$3.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $6.05M | 0.33% |
86,720
+60,600
| +232% | +$4.23M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.65M | 0.31% |
12,372
-405
| -3% | -$185K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.21M | 0.29% |
137,200
+11,000
| +9% | +$417K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.92M | 0.27% |
49,112
-136,875
| -74% | -$13.7M |
|
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.73M | 0.26% |
94,850
-64,100
| -40% | -$3.2M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.24M | 0.23% |
27,314
+1,760
| +7% | +$273K |
|
57
CommScope
COMM
$3.57B
| $3.95M | 0.22% |
1,176,700
+115,000
| +11% | +$386K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $3.92M | 0.22% |
37,367
-15,734
| -30% | -$1.65M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.61M | 0.2% |
22,000
| – | – |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.44M | 0.19% |
47,085
+250
| +0.5% | +$18.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.21M | 0.18% |
46,531
| – | – |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.12M | 0.17% |
93,000
-7,000
| -7% | -$235K |
|
63
KKR & Co
KKR
$120B
| $2.77M | 0.15% |
45,000
| – | – |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.72M | 0.15% |
92,665
-28,600
| -24% | -$839K |
|
65
IBM
IBM
$227B
| $2.66M | 0.15% |
18,957
+260
| +1% | +$36.5K |
|
66
Forian
FORA
$65.3M
| $2.45M | 0.14% |
1,100,000
| – | – |
|
67
Tetra Tech
TTEK
$9.45B
| $2.31M | 0.13% |
15,200
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.18M | 0.12% |
43,170
| – | – |
|
69
Mastercard
MA
$536B
| $2.17M | 0.12% |
5,481
+477
| +10% | +$189K |
|
70
Farmers National Banc Corp
FMNB
$566M
| $1.99M | 0.11% |
172,330
| – | – |
|
71
Caterpillar
CAT
$194B
| $1.86M | 0.1% |
6,814
+14
| +0.2% | +$3.82K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.83M | 0.1% |
24,050
+5,220
| +28% | +$397K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.1% |
39,350
-54,300
| -58% | -$2.51M |
|
74
Procter & Gamble
PG
$370B
| $1.79M | 0.1% |
12,271
-114
| -0.9% | -$16.6K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.78M | 0.1% |
4,543
-46
| -1% | -$18.1K |
|