SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
+$1.24B
(-14%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.86M |
| 4 |
Schlumberger
SLB
|
$3.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.21M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.46M |
| 5 |
Johnson Controls International
JCI
|
$4.02M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.23M | 0.1% |
11,257
+6,089
| +118% | +$667K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.1% |
9,123
+398
| +5% | +$53.4K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.16M | 0.09% |
16,685
+249
| +2% | +$17.3K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.07M | 0.09% |
+11,205
| New | +$1.07M |
|
80
PNC Financial Services
PNC
$80.4B
| $1.06M | 0.09% |
9,064
| – | – |
|
81
Antero Resources
AR
$10.1B
| $1.06M | 0.09% |
112,830
| – | – |
|
82
Cencora
COR
$56.9B
| $1.02M | 0.08% |
13,737
-1,335
| -9% | -$99.3K |
|
83
Exxon Mobil
XOM
$481B
| $978K | 0.08% |
14,348
-275
| -2% | -$18.7K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.1B
| $960K | 0.08% |
8,647
| – | – |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $943K | 0.08% |
12,336
-1,315
| -10% | -$101K |
|
86
Vanguard Large-Cap ETF
VV
$44.2B
| $924K | 0.07% |
8,045
+365
| +5% | +$41.9K |
|
87
FMC
FMC
$4.78B
| $865K | 0.07% |
11,691
-1,319
| -10% | -$97.6K |
|
88
NVIDIA
NVDA
$4.17T
| $861K | 0.07% |
6,453
+1,453
| +29% | +$194K |
|
89
CommScope
COMM
$3.62B
| $854K | 0.07% |
52,135
+11,750
| +29% | +$192K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $852K | 0.07% |
8,695
-243
| -3% | -$23.8K |
|
91
Procter & Gamble
PG
$368B
| $851K | 0.07% |
9,262
| – | – |
|
92
Henry Schein
HSIC
$8.27B
| $799K | 0.06% |
10,178
| – | – |
|
93
Innoviva
INVA
$1.32B
| $793K | 0.06% |
45,471
| – | – |
|
94
KKR & Co
KKR
$122B
| $789K | 0.06% |
40,200
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.3B
| $773K | 0.06% |
7,526
-1,245
| -14% | -$128K |
|
96
Altria Group
MO
$112B
| $716K | 0.06% |
14,488
-200
| -1% | -$9.88K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $710K | 0.06% |
10,598
-1,366
| -11% | -$91.5K |
|
98
SPDR S&P 500 ETF Trust
SPY
$655B
| $698K | 0.06% |
2,793
+93
| +3% | +$23.2K |
|
99
UnitedHealth
UNH
$277B
| $689K | 0.06% |
2,765
| – | – |
|
100
Mastercard
MA
$533B
| $679K | 0.06% |
3,600
| – | – |
|