SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.55%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.82B
AUM Growth
+$1.82B
(-2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 2 |
Mercury Systems
MRCY
|
$6.98M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 5 |
Corteva
CTVA
|
$4.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
| 2 |
FedEx
FDX
|
$5.87M |
| 3 |
Philip Morris
PM
|
$3.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.78M | 0.1% |
75,000
| – | – |
|
77
United Bankshares
UBSI
$5.39B
| $1.77M | 0.1% |
64,282
+44
| +0.1% | +$1.21K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.67M | 0.09% |
12,755
| – | – |
|
79
PepsiCo
PEP
$203B
| $1.64M | 0.09% |
9,687
+677
| +8% | +$115K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.09% |
31,297
-185
| -0.6% | -$9.6K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.57M | 0.09% |
23,153
-74
| -0.3% | -$5.01K |
|
82
Lyft
LYFT
$7.02B
| $1.56M | 0.09% |
147,973
| – | – |
|
83
Antero Resources
AR
$9.82B
| $1.5M | 0.08% |
59,000
| – | – |
|
84
Atara Biotherapeutics
ATRA
$88.7M
| $1.48M | 0.08% |
1,000,000
+250,000
| +33% | +$370K |
|
85
Cencora
COR
$57.2B
| $1.47M | 0.08% |
8,189
+202
| +3% | +$36.4K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.08% |
5,210
-1,847
| -26% | -$503K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.08% |
27,400
-3,100
| -10% | -$158K |
|
88
Twilio
TWLO
$16.1B
| $1.32M | 0.07% |
22,500
| – | – |
|
89
Home Depot
HD
$406B
| $1.26M | 0.07% |
4,154
+230
| +6% | +$69.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.07% |
2,898
-85
| -3% | -$36.3K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.07% |
12,820
-7
| -0.1% | -$660 |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $1.19M | 0.07% |
6,103
+323
| +6% | +$63.2K |
|
93
Exxon Mobil
XOM
$477B
| $1.1M | 0.06% |
9,329
+725
| +8% | +$85.2K |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.09M | 0.06% |
21,906
-84
| -0.4% | -$4.19K |
|
95
Abbott
ABT
$230B
| $1.09M | 0.06% |
11,214
-10,606
| -49% | -$1.03M |
|
96
Tesla
TSLA
$1.08T
| $1.07M | 0.06% |
4,261
+38
| +0.9% | +$9.51K |
|
97
Newmont
NEM
$82.8B
| $1.04M | 0.06% |
28,019
+19
| +0.1% | +$702 |
|
98
Federated Hermes
FHI
$4.08B
| $1.02M | 0.06% |
30,017
| – | – |
|
99
Synopsys
SNPS
$110B
| $1.01M | 0.06% |
2,206
-30
| -1% | -$13.8K |
|
100
Citizens Financial Group
CFG
$22.3B
| $970K | 0.05% |
36,187
+39
| +0.1% | +$1.05K |
|