SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$68.4M
(+3.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4M |
| 3 |
CVS Health
CVS
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.18M |
| 5 |
Pfizer
PFE
|
$1.84M |
Top Sells
| 1 |
Walmart
WMT
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$5.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 4 |
Option Care Health
OPCH
|
$3.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.54M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $556K | 0.03% |
1,939
+35
| +2% | +$10K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.03% |
10,580
| – | – |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $552K | 0.03% |
7,334
+214
| +3% | +$16.1K |
|
129
Bank of America
BAC
$375B
| $548K | 0.03% |
19,091
+49
| +0.3% | +$1.41K |
|
130
GE Aerospace
GE
$299B
| $524K | 0.03% |
5,974
| – | – |
|
131
UnitedHealth
UNH
$281B
| $483K | 0.03% |
1,004
| – | – |
|
132
Honeywell
HON
$137B
| $479K | 0.03% |
900
-1,178
| -57% | -$627K |
|
133
Altria Group
MO
$112B
| $457K | 0.02% |
10,078
| – | – |
|
134
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.02% |
4,000
| – | – |
|
135
Samsara
IOT
$20.4B
| $416K | 0.02% |
15,000
| – | – |
|
136
Box
BOX
$4.74B
| $411K | 0.02% |
14,000
| – | – |
|
137
Mondelez International
MDLZ
$78.8B
| $405K | 0.02% |
5,555
+31
| +0.6% | +$2.26K |
|
138
Global X Video Games & Esports ETF
HERO
$156M
| $385K | 0.02% |
18,800
| – | – |
|
139
Linde
LIN
$222B
| $385K | 0.02% |
1,010
| – | – |
|
140
ConocoPhillips
COP
$120B
| $381K | 0.02% |
3,682
+35
| +1% | +$3.63K |
|
141
AbbVie
ABBV
$376B
| $371K | 0.02% |
2,755
+12
| +0.4% | +$1.62K |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $363K | 0.02% |
1,941
| – | – |
|
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $352K | 0.02% |
5,111
+170
| +3% | +$11.7K |
|
144
Nike
NKE
$111B
| $349K | 0.02% |
3,166
+13
| +0.4% | +$1.44K |
|
145
United Parcel Service
UPS
$71.6B
| $339K | 0.02% |
1,890
+9
| +0.5% | +$1.61K |
|
146
Netflix
NFLX
$534B
| $333K | 0.02% |
+756
| New | +$333K |
|
147
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $328K | 0.02% |
7,065
+31
| +0.4% | +$1.44K |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $301K | 0.02% |
+2,233
| New | +$301K |
|
149
Amgen
AMGN
$151B
| $296K | 0.02% |
1,335
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.02% |
5,605
| – | – |
|