SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
73
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
Corteva
CTVA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 4 |
Liquidity Services
LQDT
|
$2.19M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.81M | 0.09% |
22,310
-1,740
| -7% | -$141K |
|
77
Procter & Gamble
PG
$370B
| $1.79M | 0.09% |
12,205
-66
| -0.5% | -$9.67K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.09% |
30,998
-299
| -1% | -$16.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.74M | 0.09% |
69,207
-252
| -0.4% | -$6.33K |
|
80
Twilio
TWLO
$16.1B
| $1.71M | 0.08% |
22,500
| – | – |
|
81
Cencora
COR
$57.2B
| $1.68M | 0.08% |
8,187
-2
| -0% | -$411 |
|
82
PepsiCo
PEP
$203B
| $1.64M | 0.08% |
9,671
-16
| -0.2% | -$2.72K |
|
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.64M | 0.08% |
18,315
-28,770
| -61% | -$2.57M |
|
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.59M | 0.08% |
65,000
-10,000
| -13% | -$245K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.08% |
4,980
-230
| -4% | -$71.5K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $1.45M | 0.07% |
6,636
+533
| +9% | +$116K |
|
87
Home Depot
HD
$406B
| $1.44M | 0.07% |
4,154
| – | – |
|
88
Agnico Eagle Mines
AEM
$74.7B
| $1.4M | 0.07% |
25,500
+14,000
| +122% | +$768K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.07% |
12,812
-8
| -0.1% | -$866 |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.38M | 0.07% |
27,350
-50
| -0.2% | -$2.53K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.36M | 0.07% |
28,500
-10,850
| -28% | -$519K |
|
92
Antero Resources
AR
$9.82B
| $1.34M | 0.07% |
59,000
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.07% |
2,753
-145
| -5% | -$68.9K |
|
94
Abbott
ABT
$230B
| $1.23M | 0.06% |
11,214
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.06% |
65,769
+51
| +0.1% | +$946 |
|
96
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.06% |
36,148
-39
| -0.1% | -$1.29K |
|
97
Synopsys
SNPS
$110B
| $1.13M | 0.06% |
2,200
-6
| -0.3% | -$3.09K |
|
98
Coca-Cola
KO
$297B
| $1.13M | 0.06% |
+19,222
| New | +$1.13M |
|
99
Tesla
TSLA
$1.08T
| $1.06M | 0.05% |
4,261
| – | – |
|
100
Global X Cybersecurity ETF
BUG
$1.11B
| $1.05M | 0.05% |
35,900
| – | – |
|