SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
Pfizer
PFE
|
$2.01M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.1% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$7.01B
| $2.33M | 0.1% |
147,973
| – | – |
|
77
Antero Resources
AR
$10B
| $2.24M | 0.1% |
55,500
-2,000
| -3% | -$80.6K |
|
78
Forian
FORA
$67.2M
| $2.16M | 0.09% |
1,099,600
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.09% |
2,917
+1,100
| +61% | +$812K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.15M | 0.09% |
32,012
+401
| +1% | +$27K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.08M | 0.09% |
18,991
+103
| +0.5% | +$11.3K |
|
82
United Bankshares
UBSI
$5.42B
| $2.06M | 0.09% |
56,541
-500
| -0.9% | -$18.2K |
|
83
Procter & Gamble
PG
$374B
| $1.95M | 0.08% |
12,262
| – | – |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.08% |
67,378
-48
| -0.1% | -$1.35K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.08% |
37,425
-425
| -1% | -$21.4K |
|
86
Vanguard Growth ETF
VUG
$186B
| $1.88M | 0.08% |
4,279
-180
| -4% | -$78.9K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $1.86M | 0.08% |
6,506
-50
| -0.8% | -$14.3K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.07% |
70,000
+20,000
| +40% | +$503K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.07% |
17,285
-175
| -1% | -$17.6K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.69M | 0.07% |
10,285
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.07% |
2,703
-2,000
| -43% | -$1.24M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.65M | 0.07% |
19,920
-100
| -0.5% | -$8.29K |
|
93
Tesla
TSLA
$1.08T
| $1.56M | 0.07% |
4,925
+1,000
| +25% | +$318K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.06% |
60,713
-459
| -0.8% | -$10.9K |
|
95
Visa
V
$682B
| $1.45M | 0.06% |
4,072
| – | – |
|
96
Abbott
ABT
$232B
| $1.44M | 0.06% |
10,624
| – | – |
|
97
Home Depot
HD
$408B
| $1.35M | 0.06% |
3,690
-135
| -4% | -$49.5K |
|
98
Coinbase
COIN
$77.6B
| $1.33M | 0.06% |
3,800
+500
| +15% | +$175K |
|
99
Check Point Software Technologies
CHKP
$20.3B
| $1.32M | 0.06% |
5,963
| – | – |
|
100
Parker-Hannifin
PH
$95.3B
| $1.25M | 0.05% |
1,792
| – | – |
|