SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.4B
| $1.09M | 0.05% |
1,792
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.06M | 0.05% |
15,100
-200
| -1% | -$14K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $1.05M | 0.05% |
30,000
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.05% |
1,817
-100
| -5% | -$57.6K |
|
|
NML
105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.04M | 0.05% |
115,000
| – | – |
|
106
Citizens Financial Group
CFG
$22.1B
| $1.02M | 0.05% |
25,000
| – | – |
|
107
Tesla
TSLA
$1.1T
| $1.02M | 0.05% |
3,925
-217
| -5% | -$56.2K |
|
108
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.01M | 0.05% |
5,358
| – | – |
|
109
Synopsys
SNPS
$109B
| $943K | 0.04% |
2,200
| – | – |
|
110
PNC Financial Services
PNC
$80.2B
| $915K | 0.04% |
5,206
| – | – |
|
111
Salesforce
CRM
$244B
| $897K | 0.04% |
3,343
+38
| +1% | +$10.2K |
|
112
Lowe's Companies
LOW
$146B
| $875K | 0.04% |
3,750
| – | – |
|
113
Blackstone
BX
$131B
| $870K | 0.04% |
+6,225
| New | +$870K |
|
114
Raymond James Financial
RJF
$33.1B
| $868K | 0.04% |
6,250
| – | – |
|
115
Apollo Global Management
APO
$75B
| $863K | 0.04% |
+6,300
| New | +$863K |
|
116
Truist Financial
TFC
$59.4B
| $823K | 0.04% |
20,000
-1,500
| -7% | -$61.7K |
|
117
M&T Bank
MTB
$31B
| $822K | 0.04% |
4,600
-500
| -10% | -$89.4K |
|
118
Carlyle Group
CG
$22.9B
| $813K | 0.04% |
+18,650
| New | +$813K |
|
119
iShares Core S&P 500 ETF
IVV
$659B
| $797K | 0.04% |
1,419
+26
| +2% | +$14.6K |
|
120
Merck
MRK
$212B
| $722K | 0.03% |
8,045
| – | – |
|
121
Netflix
NFLX
$516B
| $710K | 0.03% |
761
-6
| -0.8% | -$5.6K |
|
122
Federated Hermes
FHI
$4.06B
| $695K | 0.03% |
17,054
-7,500
| -31% | -$306K |
|
123
Aurora
AUR
$10.7B
| $695K | 0.03% |
103,313
| – | – |
|
124
Bank of America
BAC
$370B
| $689K | 0.03% |
16,500
| – | – |
|
125
Linde
LIN
$222B
| $680K | 0.03% |
1,460
| – | – |
|