SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
+$1.33B
(-0.64%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$23.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.03M |
| 3 |
FedEx
FDX
|
$6.45M |
| 4 |
Lyft
LYFT
|
$6.04M |
| 5 |
Pfizer
PFE
|
$3.42M |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$9.56M |
| 2 |
Microsoft
MSFT
|
$3.5M |
| 3 |
Qualcomm
QCOM
|
$2.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.51M | 0.11% |
127,560
+1,998
| +2% | +$23.7K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.11% |
8,975
+1
| +0% | +$166 |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.11% |
36,405
-1,500
| -4% | -$58K |
|
79
Caterpillar
CAT
$194B
| $1.36M | 0.1% |
10,800
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.1% |
16,685
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.27M | 0.1% |
11,205
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.26M | 0.09% |
25,240
+1,350
| +6% | +$67.3K |
|
83
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.09% |
8,748
+1,000
| +13% | +$140K |
|
84
KKR & Co
KKR
$120B
| $1.21M | 0.09% |
45,200
| – | – |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.09% |
+9,091
| New | +$1.21M |
|
86
NVIDIA
NVDA
$4.15T
| $1.14M | 0.09% |
262,120
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $1.13M | 0.08% |
15,963
+1,564
| +11% | +$110K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.09M | 0.08% |
9,100
+160
| +2% | +$19.1K |
|
89
FMC
FMC
$4.63B
| $1.03M | 0.08% |
11,691
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.08% |
7,857
-790
| -9% | -$101K |
|
91
Mastercard
MA
$536B
| $978K | 0.07% |
3,600
| – | – |
|
92
Home Depot
HD
$406B
| $976K | 0.07% |
4,207
+538
| +15% | +$125K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $906K | 0.07% |
3,053
-41
| -1% | -$12.2K |
|
94
Procter & Gamble
PG
$370B
| $890K | 0.07% |
7,159
-2,920
| -29% | -$363K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $881K | 0.07% |
6,460
-565
| -8% | -$77.1K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $840K | 0.06% |
10,598
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $817K | 0.06% |
7,463
| – | – |
|
98
Jakks Pacific
JAKK
$197M
| $817K | 0.06% |
95,560
| – | – |
|
99
Cencora
COR
$57.2B
| $748K | 0.06% |
9,087
-1,291
| -12% | -$106K |
|
100
Merck
MRK
$210B
| $649K | 0.05% |
8,080
+4,910
| +155% | +$394K |
|