SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+10.67%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.35B
AUM Growth
+$117M
(+9.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$7.35M |
| 2 |
Schlumberger
SLB
|
$5.95M |
| 3 |
Delta Air Lines
DAL
|
$2.89M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
DuPont de Nemours
DD
|
$1.92M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$6.45M |
| 2 |
Twilio
TWLO
|
$3.63M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.75M |
| 5 |
Intel
INTC
|
$2.49M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.4M | 0.1% |
11,417
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.29M | 0.1% |
16,685
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | 0.09% |
11,205
| – | – |
|
79
KKR & Co
KKR
$122B
| $1.18M | 0.09% |
50,200
+10,000
| +25% | +$235K |
|
80
NVIDIA
NVDA
$4.15T
| $1.18M | 0.09% |
262,120
+4,000
| +2% | +$18K |
|
81
Exxon Mobil
XOM
$481B
| $1.16M | 0.09% |
14,412
+64
| +0.4% | +$5.17K |
|
82
Jakks Pacific
JAKK
$197M
| $1.09M | 0.08% |
107,560
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.07M | 0.08% |
8,647
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.08% |
7,893
-152
| -2% | -$19.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.01M | 0.07% |
9,201
+506
| +6% | +$55.5K |
|
86
Antero Resources
AR
$10B
| $996K | 0.07% |
112,830
| – | – |
|
87
PNC Financial Services
PNC
$81.2B
| $950K | 0.07% |
7,748
-1,316
| -15% | -$161K |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $944K | 0.07% |
7,463
-63
| -0.8% | -$7.97K |
|
89
Vanguard Small-Cap ETF
VB
$66.3B
| $939K | 0.07% |
+6,146
| New | +$939K |
|
90
Procter & Gamble
PG
$373B
| $908K | 0.07% |
8,729
-533
| -6% | -$55.4K |
|
91
FMC
FMC
$4.57B
| $898K | 0.07% |
11,691
-1,789
| -13% | -$137K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $874K | 0.06% |
3,094
+301
| +11% | +$85K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $874K | 0.06% |
10,598
| – | – |
|
94
VanEck Oil Services ETF
OIH
$890M
| $853K | 0.06% |
2,475
-2,810
| -53% | -$968K |
|
95
Mastercard
MA
$536B
| $848K | 0.06% |
3,600
| – | – |
|
96
Vanguard Mid-Cap ETF
VO
$87.1B
| $845K | 0.06% |
5,258
+2,419
| +85% | +$389K |
|
97
Altria Group
MO
$112B
| $841K | 0.06% |
14,647
+159
| +1% | +$9.13K |
|
98
Cencora
COR
$57.1B
| $825K | 0.06% |
10,378
-3,359
| -24% | -$267K |
|
|
LCI
99
DELISTED
Lannett Company, Inc.
LCI
| $787K | 0.06% |
25,000
+6,250
| +33% | +$197K |
|
100
Home Depot
HD
$410B
| $704K | 0.05% |
3,669
+219
| +6% | +$42K |
|