SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.35%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.48B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.36M |
| 3 |
Corteva
CTVA
|
$3.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.1M |
| 5 |
Chevron
CVX
|
$2.06M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.37M |
| 2 |
Dow Inc
DOW
|
$5.24M |
| 3 |
Schlumberger
SLB
|
$3.41M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $1.71M | 0.12% |
12,522
| – | – |
|
77
Antero Midstream
AM
$8.6B
| $1.71M | 0.12% |
225,000
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.11% |
9,149
+174
| +2% | +$31.7K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.66M | 0.11% |
31,426
-260
| -0.8% | -$13.8K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.11% |
128,340
+780
| +0.6% | +$9.99K |
|
81
Caterpillar
CAT
$194B
| $1.6M | 0.11% |
10,800
| – | – |
|
82
NVIDIA
NVDA
$4.14T
| $1.54M | 0.1% |
262,120
| – | – |
|
83
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.53M | 0.1% |
143,100
-21,680
| -13% | -$232K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.5M | 0.1% |
36,405
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.4M | 0.09% |
16,685
| – | – |
|
86
PNC Financial Services
PNC
$81.2B
| $1.4M | 0.09% |
8,748
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.36M | 0.09% |
11,439
+234
| +2% | +$27.9K |
|
88
KKR & Co
KKR
$121B
| $1.32M | 0.09% |
45,200
| – | – |
|
89
Skyworks Solutions
SWKS
$10.8B
| $1.28M | 0.09% |
10,598
| – | – |
|
90
Fidelity National Information Services
FIS
$35.7B
| $1.26M | 0.09% |
9,091
| – | – |
|
91
Home Depot
HD
$407B
| $1.17M | 0.08% |
5,372
+1,165
| +28% | +$254K |
|
92
FMC
FMC
$4.56B
| $1.17M | 0.08% |
11,690
-1
| -0% | -$100 |
|
93
Matinas BioPharma
MTNB
$9.39M
| $1.14M | 0.08% |
10,000
+2,000
| +25% | +$227K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.13M | 0.08% |
9,100
| – | – |
|
95
Mastercard
MA
$533B
| $1.08M | 0.07% |
3,600
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.07% |
7,857
| – | – |
|
97
Exxon Mobil
XOM
$478B
| $1.01M | 0.07% |
14,459
-1,504
| -9% | -$105K |
|
98
Jakks Pacific
JAKK
$195M
| $973K | 0.07% |
94,510
-1,050
| -1% | -$10.8K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $957K | 0.06% |
17,810
-7,430
| -29% | -$399K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $940K | 0.06% |
6,360
-100
| -2% | -$14.8K |
|