SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.55%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.82B
AUM Growth
-$41.9M
(-2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
184
New
2
Increased
74
Reduced
57
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.3M |
| 2 |
Mercury Systems
MRCY
|
$6.98M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.75M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.23M |
| 5 |
Corteva
CTVA
|
$4.08M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.7M |
| 2 |
FedEx
FDX
|
$5.87M |
| 3 |
Philip Morris
PM
|
$3.34M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.7B
| $523K | 0.03% |
11,500
+7,300
| +174% | +$332K |
|
127
Bank of America
BAC
$371B
| $514K | 0.03% |
18,759
-332
| -2% | -$9.09K |
|
128
iShares Russell 1000 ETF
IWB
$43.1B
| $493K | 0.03% |
2,100
-644
| -23% | -$151K |
|
129
GE Aerospace
GE
$293B
| $458K | 0.03% |
5,187
-787
| -13% | -$69.4K |
|
130
Honeywell
HON
$136B
| $443K | 0.02% |
900
| – | – |
|
131
ConocoPhillips
COP
$118B
| $430K | 0.02% |
3,590
-92
| -2% | -$11K |
|
132
Altria Group
MO
$112B
| $425K | 0.02% |
10,115
+37
| +0.4% | +$1.56K |
|
133
FMC
FMC
$4.63B
| $403K | 0.02% |
6,017
+3
| +0% | +$201 |
|
134
Skyworks Solutions
SWKS
$10.9B
| $395K | 0.02% |
4,003
+3
| +0.1% | +$296 |
|
135
Samsara
IOT
$20.2B
| $378K | 0.02% |
15,000
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.02% |
2,105
+164
| +8% | +$29K |
|
137
AbbVie
ABBV
$374B
| $372K | 0.02% |
2,495
-260
| -9% | -$38.8K |
|
138
Amgen
AMGN
$153B
| $360K | 0.02% |
1,340
+5
| +0.4% | +$1.34K |
|
139
Global X Video Games & Esports ETF
HERO
$155M
| $351K | 0.02% |
18,800
| – | – |
|
140
Box
BOX
$4.69B
| $339K | 0.02% |
14,000
| – | – |
|
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $331K | 0.02% |
5,111
| – | – |
|
142
Schlumberger
SLB
$52.2B
| $327K | 0.02% |
5,605
+6
| +0.1% | +$350 |
|
143
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $324K | 0.02% |
7,092
+27
| +0.4% | +$1.23K |
|
144
Nike
NKE
$110B
| $304K | 0.02% |
3,183
+17
| +0.5% | +$1.63K |
|
145
Mondelez International
MDLZ
$79.3B
| $300K | 0.02% |
4,328
-1,227
| -22% | -$85.2K |
|
146
United Parcel Service
UPS
$72.3B
| $297K | 0.02% |
1,904
+14
| +0.7% | +$2.18K |
|
147
Netflix
NFLX
$521B
| $290K | 0.02% |
767
+11
| +1% | +$4.15K |
|
148
ON Semiconductor
ON
$19.5B
| $285K | 0.02% |
3,070
+25
| +0.8% | +$2.32K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $283K | 0.02% |
+559
| New | +$283K |
|
150
iShares Gold Trust
IAU
$52.2B
| $276K | 0.02% |
7,883
-14
| -0.2% | -$490 |
|