SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$8.94M |
| 2 |
Citigroup
C
|
$7.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.54M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$2.03M |
| 3 |
SITE Centers
SITC
|
$1.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.33M |
| 5 |
Corning
GLW
|
$1.26M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 9.83% |
| 3 | Industrials | 8.59% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.09% |
9,064
+19
| +0.2% | +$2.59K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.14M | 0.08% |
6,800
| – | – |
|
78
FMC
FMC
$4.63B
| $1.13M | 0.08% |
13,010
| – | – |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.08% |
18,000
-24,451
| -58% | -$2.03M |
|
80
KKR & Co
KKR
$120B
| $1.1M | 0.08% |
40,200
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.08% |
8,647
| – | – |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.08% |
11,964
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $1.03M | 0.07% |
8,771
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $1.03M | 0.07% |
7,680
-340
| -4% | -$45.4K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $989K | 0.07% |
8,938
+205
| +2% | +$22.7K |
|
86
Altria Group
MO
$112B
| $886K | 0.06% |
14,688
+1,480
| +11% | +$89.3K |
|
87
Henry Schein
HSIC
$8.14B
| $865K | 0.06% |
10,178
| – | – |
|
88
Mastercard
MA
$536B
| $801K | 0.06% |
3,600
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $785K | 0.05% |
2,700
| – | – |
|
90
Procter & Gamble
PG
$370B
| $771K | 0.05% |
9,262
+1,130
| +14% | +$94.1K |
|
91
UnitedHealth
UNH
$279B
| $736K | 0.05% |
2,765
| – | – |
|
92
Innoviva
INVA
$1.32B
| $693K | 0.05% |
45,471
| – | – |
|
93
IBM
IBM
$227B
| $692K | 0.05% |
4,577
+50
| +1% | +$7.66K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $692K | 0.05% |
12,870
| – | – |
|
95
Home Depot
HD
$406B
| $687K | 0.05% |
3,315
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $685K | 0.05% |
2,625
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $672K | 0.05% |
3,340
| – | – |
|
98
Walt Disney
DIS
$211B
| $604K | 0.04% |
5,168
+1,376
| +36% | +$161K |
|
99
ATI
ATI
$10.5B
| $603K | 0.04% |
20,390
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $591K | 0.04% |
3,599
+539
| +18% | +$88.5K |
|