SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+7.75%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.79B
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.6M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$2.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$5.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.57M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $538K | 0.03% |
+4,500
| New | +$538K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $529K | 0.03% |
+10,580
| New | +$529K |
|
128
UnitedHealth
UNH
$286B
| $474K | 0.03% |
1,004
-116
| -10% | -$54.8K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $472K | 0.03% |
4,000
| – | – |
|
130
GE Aerospace
GE
$296B
| $456K | 0.03% |
5,974
-1,679
| -22% | -$128K |
|
131
Altria Group
MO
$112B
| $450K | 0.03% |
10,078
-500
| -5% | -$22.3K |
|
132
AbbVie
ABBV
$375B
| $437K | 0.02% |
2,743
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $404K | 0.02% |
1,904
| – | – |
|
134
Nike
NKE
$109B
| $387K | 0.02% |
3,153
| – | – |
|
135
Mondelez International
MDLZ
$79.9B
| $385K | 0.02% |
5,524
| – | – |
|
136
Global X Video Games & Esports ETF
HERO
$157M
| $382K | 0.02% |
18,800
| – | – |
|
137
Box
BOX
$4.75B
| $375K | 0.02% |
14,000
| – | – |
|
138
United Parcel Service
UPS
$72.1B
| $365K | 0.02% |
1,881
| – | – |
|
139
ConocoPhillips
COP
$116B
| $362K | 0.02% |
3,647
| – | – |
|
140
Linde
LIN
$220B
| $359K | 0.02% |
1,010
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $346K | 0.02% |
1,941
+340
| +21% | +$60.6K |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $327K | 0.02% |
4,941
-50
| -1% | -$3.31K |
|
143
Amgen
AMGN
$153B
| $323K | 0.02% |
1,335
| – | – |
|
144
Nuveen Municipal Value Fund
NUV
$1.82B
| $314K | 0.02% |
35,600
-6,500
| -15% | -$57.3K |
|
145
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $313K | 0.02% |
7,034
-1,579
| -18% | -$70.3K |
|
146
Samsara
IOT
$24B
| $296K | 0.02% |
+15,000
| New | +$296K |
|
147
iShares Gold Trust
IAU
$52.6B
| $295K | 0.02% |
7,897
| – | – |
|
148
Danaher
DHR
$143B
| $285K | 0.02% |
+1,277
| New | +$285K |
|
149
Matinas BioPharma
MTNB
$9.55M
| $282K | 0.02% |
12,000
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $280K | 0.02% |
+5,605
| New | +$280K |
|