SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.97%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.91B
AUM Growth
+$1.91B
(+6.1%)
Cap. Flow
+$194K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.16M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.61M |
| 5 |
Walmart
WMT
|
$2.84M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$11.2M |
| 2 |
Tootsie Roll Industries
TR
|
$5.46M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.22M |
| 4 |
Walt Disney
DIS
|
$4.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.42M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.82% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.93M | 0.1% |
13,759
+1,600
| +13% | +$225K |
|
77
Tetra Tech
TTEK
$9.45B
| $1.83M | 0.1% |
75,000
| – | – |
|
78
Procter & Gamble
PG
$370B
| $1.75M | 0.09% |
13,001
+6,641
| +104% | +$896K |
|
79
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.09% |
36,423
+27,423
| +305% | +$1.26M |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.67M | 0.09% |
37,000
| – | – |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.67M | 0.09% |
96,168
-2,976
| -3% | -$51.7K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.08% |
31,700
-200
| -0.6% | -$10.2K |
|
83
Antero Resources
AR
$9.82B
| $1.55M | 0.08% |
102,830
| – | – |
|
84
Caterpillar
CAT
$194B
| $1.48M | 0.08% |
6,800
| – | – |
|
85
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.37M | 0.07% |
119,100
-18,500
| -13% | -$213K |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.07% |
72,082
+5,000
| +7% | +$93.4K |
|
87
Mastercard
MA
$536B
| $1.31M | 0.07% |
3,600
-40
| -1% | -$14.6K |
|
88
PepsiCo
PEP
$203B
| $1.31M | 0.07% |
8,821
-49
| -0.6% | -$7.26K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.07% |
20,170
| – | – |
|
|
EMCF
90
DELISTED
Emclaire Financial Corp
EMCF
| $1.27M | 0.07% |
42,011
+31,751
| +309% | +$961K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.07% |
49,240
-23,400
| -32% | -$599K |
|
92
Home Depot
HD
$406B
| $1.23M | 0.06% |
3,850
+223
| +6% | +$71.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.06% |
31,100
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.06% |
2,761
-200
| -7% | -$85.6K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $1.09M | 0.06% |
5,445
-710
| -12% | -$143K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.05% |
3,004
-300
| -9% | -$104K |
|
97
Antero Midstream
AM
$8.54B
| $1.04M | 0.05% |
100,000
| – | – |
|
98
Global X Cybersecurity ETF
BUG
$1.11B
| $1.04M | 0.05% |
35,900
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $994K | 0.05% |
8,800
-3,746
| -30% | -$423K |
|
100
Cencora
COR
$57.2B
| $914K | 0.05% |
7,987
| – | – |
|