SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+2.27%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.34B
AUM Growth
-$10.2M
(-0.75%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$11.5M |
| 2 |
Dow Inc
DOW
|
$10.3M |
| 3 |
Schlumberger
SLB
|
$4.16M |
| 4 |
FedEx
FDX
|
$2.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$31.9M |
| 2 |
DuPont de Nemours
DD
|
$4.25M |
| 3 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$3.25M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.7M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McEwen Inc.
MUX
$721M
| $1.4M | 0.1% |
80,044
-80,000
| -50% | -$1.4M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.31M | 0.1% |
16,685
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.3M | 0.1% |
7,748
+2,490
| +47% | +$416K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.09% |
11,205
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.22M | 0.09% |
23,890
-5,895
| -20% | -$301K |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $1.2M | 0.09% |
9,791
-2,545
| -21% | -$312K |
|
82
KKR & Co
KKR
$122B
| $1.14M | 0.09% |
45,200
-5,000
| -10% | -$126K |
|
83
Procter & Gamble
PG
$373B
| $1.11M | 0.08% |
10,079
+1,350
| +15% | +$148K |
|
84
Exxon Mobil
XOM
$479B
| $1.1M | 0.08% |
14,399
-13
| -0.1% | -$996 |
|
85
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.08% |
8,647
| – | – |
|
86
NVIDIA
NVDA
$4.16T
| $1.08M | 0.08% |
262,120
| – | – |
|
87
PNC Financial Services
PNC
$81.3B
| $1.06M | 0.08% |
7,748
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.03M | 0.08% |
8,940
-261
| -3% | -$30.1K |
|
89
Amplify Alternative Harvest ETF
MJ
$174M
| $975K | 0.07% |
+2,566
| New | +$975K |
|
90
FMC
FMC
$4.54B
| $970K | 0.07% |
11,691
| – | – |
|
91
Mastercard
MA
$536B
| $952K | 0.07% |
3,600
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $946K | 0.07% |
7,025
-868
| -11% | -$117K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $907K | 0.07% |
3,094
| – | – |
|
94
Cencora
COR
$57.4B
| $885K | 0.07% |
10,378
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.4B
| $863K | 0.06% |
7,463
| – | – |
|
|
LCI
96
DELISTED
Lannett Company, Inc.
LCI
| $848K | 0.06% |
35,000
+10,000
| +40% | +$242K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $822K | 0.06% |
4,260
+1,307
| +44% | +$252K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $819K | 0.06% |
10,598
| – | – |
|
99
Home Depot
HD
$407B
| $763K | 0.06% |
3,669
| – | – |
|
100
Henry Schein
HSIC
$8.23B
| $711K | 0.05% |
10,178
| – | – |
|