SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$68.4M
(+3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4M |
| 3 |
CVS Health
CVS
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.18M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 4 |
Option Care Health
OPCH
|
$3.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.88M | 0.1% |
30,419
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.1% |
4,589
+25
| +0.5% | +$10.2K |
|
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.79M | 0.1% |
75,000
| – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.78M | 0.1% |
23,579
-5,750
| -20% | -$435K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.1% |
12,755
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.09% |
31,482
-114
| -0.4% | -$6.2K |
|
82
Caterpillar
CAT
$197B
| $1.67M | 0.09% |
6,800
| – | – |
|
83
PepsiCo
PEP
$201B
| $1.67M | 0.09% |
9,010
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.65M | 0.09% |
69,681
-297
| -0.4% | -$7.03K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.08% |
30,500
| – | – |
|
86
Cencora
COR
$56.7B
| $1.54M | 0.08% |
7,987
| – | – |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.49M | 0.08% |
18,830
+32
| +0.2% | +$2.53K |
|
88
Twilio
TWLO
$16.3B
| $1.43M | 0.08% |
22,500
| – | – |
|
89
Lyft
LYFT
$6.97B
| $1.42M | 0.08% |
147,973
| – | – |
|
90
Antero Resources
AR
$10B
| $1.36M | 0.07% |
59,000
-7,000
| -11% | -$161K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.07% |
2,983
-397
| -12% | -$176K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.28M | 0.07% |
12,827
| – | – |
|
93
Home Depot
HD
$410B
| $1.22M | 0.07% |
3,924
+13
| +0.3% | +$4.04K |
|
94
Atara Biotherapeutics
ATRA
$89.9M
| $1.21M | 0.07% |
30,000
+12,000
| +67% | +$483K |
|
95
Newmont
NEM
$82.3B
| $1.19M | 0.06% |
28,000
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.7B
| $1.17M | 0.06% |
5,780
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.14M | 0.06% |
65,970
-192
| -0.3% | -$3.31K |
|
98
Tesla
TSLA
$1.09T
| $1.11M | 0.06% |
+4,223
| New | +$1.11M |
|
99
Federated Hermes
FHI
$4.15B
| $1.08M | 0.06% |
30,017
+24,170
| +413% | +$866K |
|
100
Merck
MRK
$210B
| $988K | 0.05% |
8,566
+15
| +0.2% | +$1.73K |
|