SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| $8.2M | 0.35% |
50,980
+3,090
| +6% | +$497K |
|
52
Agnico Eagle Mines
AEM
$74.5B
| $7.6M | 0.32% |
63,900
-300
| -0.5% | -$35.7K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.28M | 0.31% |
12,844
-125
| -1% | -$70.8K |
|
54
IBM
IBM
$230B
| $6.82M | 0.29% |
23,135
+375
| +2% | +$111K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.24M | 0.27% |
122,150
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.26% |
125,550
+1,000
| +0.8% | +$48.2K |
|
57
KKR & Co
KKR
$122B
| $5.99M | 0.25% |
45,000
-7,100
| -14% | -$945K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $5.72M | 0.24% |
33,020
-60
| -0.2% | -$10.4K |
|
59
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $5.3M | 0.23% |
153,875
+24,600
| +19% | +$847K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $5.03M | 0.21% |
19,882
| – | – |
|
61
Dow Inc
DOW
$16.9B
| $5.02M | 0.21% |
189,547
+39,137
| +26% | +$1.04M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.93M | 0.21% |
24,094
-2,053
| -8% | -$420K |
|
63
CommScope
COMM
$3.6B
| $4.73M | 0.2% |
571,200
-100,000
| -15% | -$828K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.64M | 0.2% |
153,750
+4,700
| +3% | +$142K |
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.19M | 0.18% |
100,000
+15,000
| +18% | +$629K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.62M | 0.15% |
40,500
+500
| +1% | +$44.7K |
|
67
Mastercard
MA
$538B
| $3.34M | 0.14% |
5,942
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.17M | 0.13% |
129,510
| – | – |
|
69
Tetra Tech
TTEK
$9.37B
| $2.81M | 0.12% |
78,011
+835
| +1% | +$30K |
|
70
Twilio
TWLO
$16.3B
| $2.8M | 0.12% |
22,500
| – | – |
|
71
Caterpillar
CAT
$197B
| $2.64M | 0.11% |
6,800
| – | – |
|
|
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $2.57M | 0.11% |
+27,340
| New | +$2.57M |
|
73
Cencora
COR
$56.7B
| $2.45M | 0.1% |
8,187
| – | – |
|
74
Farmers National Banc Corp
FMNB
$576M
| $2.42M | 0.1% |
175,251
+1,384
| +0.8% | +$19.1K |
|
75
Coca-Cola
KO
$294B
| $2.41M | 0.1% |
34,110
+10,000
| +41% | +$708K |
|