SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$1.3B
(+2.2%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-63.33%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$3.72M |
| 2 |
Johnson & Johnson
JNJ
|
$2.48M |
| 3 |
Johnson Controls International
JCI
|
$2.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$843M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Verizon
VZ
|
$543K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 9.14% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.1M | 0.08% |
6,800
+1,000
| +17% | +$162K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.08% |
8,647
-430
| -5% | -$52.2K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $1M | 0.08% |
8,020
+5,615
| +233% | +$701K |
|
79
KKR & Co
KKR
$120B
| $999K | 0.08% |
40,200
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $887K | 0.07% |
8,733
+1,310
| +18% | +$133K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $857K | 0.07% |
8,771
| – | – |
|
82
NXP Semiconductors
NXPI
$57.5B
| $820K | 0.06% |
+7,500
| New | +$820K |
|
|
ASCMA
83
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $756K | 0.06% |
269,090
| – | – |
|
84
Altria Group
MO
$112B
| $750K | 0.06% |
13,208
-34
| -0.3% | -$1.93K |
|
85
Henry Schein
HSIC
$8.14B
| $739K | 0.06% |
10,178
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $732K | 0.06% |
2,700
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $716K | 0.06% |
3,683
+730
| +25% | +$142K |
|
88
Mastercard
MA
$536B
| $707K | 0.05% |
3,600
| – | – |
|
89
Western Digital
WDC
$29.8B
| $680K | 0.05% |
8,778
| – | – |
|
90
UnitedHealth
UNH
$279B
| $678K | 0.05% |
2,765
| – | – |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $670K | 0.05% |
12,870
+6,435
| +100% | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $651K | 0.05% |
3,340
| – | – |
|
93
Home Depot
HD
$406B
| $647K | 0.05% |
3,315
+525
| +19% | +$102K |
|
94
GE Aerospace
GE
$293B
| $642K | 0.05% |
47,167
-8,610
| -15% | -$117K |
|
95
Procter & Gamble
PG
$370B
| $635K | 0.05% |
8,132
-30
| -0.4% | -$2.34K |
|
96
IBM
IBM
$227B
| $632K | 0.05% |
4,527
+2,585
| +133% | +$361K |
|
97
Becton Dickinson
BDX
$54.3B
| $629K | 0.05% |
2,625
+475
| +22% | +$114K |
|
98
Innoviva
INVA
$1.32B
| $627K | 0.05% |
45,471
+32,664
| +255% | +$450K |
|
99
Precigen
PGEN
$1.42B
| $558K | 0.04% |
40,000
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.04% |
12,245
+2,000
| +20% | +$87.4K |
|