SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$133M
(+6.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
27
Reduced
63
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.52M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.29M |
| 3 |
Pfizer
PFE
|
$5.43M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.97M |
| 5 |
Mercury Systems
MRCY
|
$3.62M |
Top Sells
| 1 |
Corning
GLW
|
$35.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.78M |
| 3 |
Qualcomm
QCOM
|
$3.74M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Fiserv
FI
|
$2.05M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 0.3% |
650,000
| – | – |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.89M | 0.27% |
116,650
+5,500
| +5% | +$278K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.26% |
138,050
-13,000
| -9% | -$534K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.07M | 0.24% |
27,772
-76
| -0.3% | -$13.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.58M | 0.21% |
22,000
| – | – |
|
56
KKR & Co
KKR
$120B
| $4.53M | 0.21% |
45,000
| – | – |
|
57
iShares US Technology ETF
IYW
$22.9B
| $4.47M | 0.21% |
33,100
-4,200
| -11% | -$567K |
|
58
IBM
IBM
$227B
| $4.41M | 0.21% |
23,117
-130
| -0.6% | -$24.8K |
|
59
Agnico Eagle Mines
AEM
$74.7B
| $3.79M | 0.18% |
63,500
+38,000
| +149% | +$2.27M |
|
60
Forian
FORA
$65.3M
| $3.65M | 0.17% |
1,100,000
-8,003
| -0.7% | -$26.6K |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.3M | 0.15% |
85,000
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 0.15% |
40,000
-6,000
| -13% | -$479K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.92M | 0.14% |
97,965
+2,800
| +3% | +$83.4K |
|
64
Lyft
LYFT
$7.02B
| $2.86M | 0.13% |
147,973
| – | – |
|
65
Tetra Tech
TTEK
$9.45B
| $2.81M | 0.13% |
76,000
| – | – |
|
66
Mastercard
MA
$536B
| $2.74M | 0.13% |
5,686
+205
| +4% | +$98.7K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.68M | 0.13% |
172,680
| – | – |
|
68
Caterpillar
CAT
$194B
| $2.5M | 0.12% |
6,814
| – | – |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.3M | 0.11% |
+9,510
| New | +$2.3M |
|
70
Farmers National Banc Corp
FMNB
$566M
| $2.3M | 0.11% |
172,330
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $2.17M | 0.1% |
4,518
-25
| -0.6% | -$12K |
|
72
United Bankshares
UBSI
$5.39B
| $2.15M | 0.1% |
60,110
-3,721
| -6% | -$133K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.05M | 0.1% |
42,850
-26,000
| -38% | -$1.25M |
|
74
Cencora
COR
$57.2B
| $1.99M | 0.09% |
8,187
| – | – |
|
75
Procter & Gamble
PG
$370B
| $1.98M | 0.09% |
12,205
| – | – |
|