SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
-$43M
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$562M
| $6.85M | 0.31% |
816,284
-25,000
| -3% | -$210K |
|
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $6.66M | 0.3% |
12,969
+7,317
| +129% | +$3.76M |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.21M | 0.28% |
122,150
| – | – |
|
54
KKR & Co
KKR
$121B
| $6.02M | 0.27% |
52,100
+7,100
| +16% | +$821K |
|
55
IBM
IBM
$232B
| $5.66M | 0.26% |
22,760
-47
| -0.2% | -$11.7K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.44M | 0.25% |
124,550
-13,500
| -10% | -$590K |
|
57
Air Products & Chemicals
APD
$64.5B
| $5.26M | 0.24% |
17,819
+115
| +0.6% | +$33.9K |
|
58
Dow Inc
DOW
$17.4B
| $5.25M | 0.24% |
150,410
+17,382
| +13% | +$607K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.07M | 0.23% |
26,147
-381
| -1% | -$73.9K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $4.65M | 0.21% |
33,080
+55
| +0.2% | +$7.72K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.49M | 0.2% |
149,050
+11,600
| +8% | +$349K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.11M | 0.19% |
19,882
| – | – |
|
|
63
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $4.05M | 0.18% |
129,275
+106,355
| +464% | +$3.33M |
|
64
CommScope
COMM
$3.55B
| $3.56M | 0.16% |
671,200
+100,000
| +18% | +$531K |
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.44M | 0.16% |
85,000
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.15% |
40,000
| – | – |
|
67
Mastercard
MA
$528B
| $3.26M | 0.15% |
5,942
+219
| +4% | +$120K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.86M | 0.13% |
129,510
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.63M | 0.12% |
4,703
-50
| -1% | -$28K |
|
70
Antero Resources
AR
$10.1B
| $2.33M | 0.11% |
57,500
-1,500
| -3% | -$60.7K |
|
71
Cencora
COR
$56.7B
| $2.28M | 0.1% |
8,187
| – | – |
|
72
Farmers National Banc Corp
FMNB
$567M
| $2.27M | 0.1% |
173,867
| – | – |
|
73
Tetra Tech
TTEK
$9.48B
| $2.26M | 0.1% |
77,176
-344
| -0.4% | -$10.1K |
|
74
Caterpillar
CAT
$198B
| $2.24M | 0.1% |
6,800
| – | – |
|
75
Twilio
TWLO
$16.7B
| $2.2M | 0.1% |
22,500
| – | – |
|