SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
73
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$5.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.27M |
| 3 |
Chevron
CVX
|
$2.34M |
| 4 |
Corteva
CTVA
|
$1.96M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
| 4 |
Liquidity Services
LQDT
|
$2.19M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.7B
| $574K | 0.03% |
3,300
| – | – |
|
127
UnitedHealth
UNH
$279B
| $560K | 0.03% |
1,064
-9
| -0.8% | -$4.74K |
|
128
iShares Core S&P 500 ETF
IVV
$660B
| $552K | 0.03% |
1,156
-799
| -41% | -$382K |
|
129
iShares Russell 1000 ETF
IWB
$43.1B
| $551K | 0.03% |
2,100
| – | – |
|
130
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $536K | 0.03% |
8,076
-2,134
| -21% | -$142K |
|
131
Honeywell
HON
$136B
| $522K | 0.03% |
900
| – | – |
|
132
Atara Biotherapeutics
ATRA
$88.7M
| $513K | 0.03% |
40,000
| – | – |
|
133
Samsara
IOT
$20.2B
| $501K | 0.02% |
15,000
| – | – |
|
134
Aurora
AUR
$10.4B
| $451K | 0.02% |
+103,313
| New | +$451K |
|
135
Skyworks Solutions
SWKS
$10.9B
| $450K | 0.02% |
4,000
-3
| -0.1% | -$337 |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $422K | 0.02% |
2,105
| – | – |
|
137
ConocoPhillips
COP
$118B
| $414K | 0.02% |
3,568
-22
| -0.6% | -$2.55K |
|
138
Amgen
AMGN
$153B
| $392K | 0.02% |
1,360
+20
| +1% | +$5.76K |
|
139
iShares Gold Trust
IAU
$52.2B
| $380K | 0.02% |
9,728
+1,845
| +23% | +$72K |
|
140
Global X Video Games & Esports ETF
HERO
$155M
| $379K | 0.02% |
18,800
| – | – |
|
141
FMC
FMC
$4.63B
| $379K | 0.02% |
6,014
-3
| -0% | -$189 |
|
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $375K | 0.02% |
5,111
| – | – |
|
143
Netflix
NFLX
$521B
| $373K | 0.02% |
767
| – | – |
|
144
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $373K | 0.02% |
7,119
+27
| +0.4% | +$1.41K |
|
145
Altria Group
MO
$112B
| $366K | 0.02% |
9,078
-1,037
| -10% | -$41.8K |
|
146
Box
BOX
$4.69B
| $359K | 0.02% |
14,000
| – | – |
|
147
Nike
NKE
$110B
| $346K | 0.02% |
3,183
| – | – |
|
148
Mondelez International
MDLZ
$79.3B
| $313K | 0.02% |
4,324
-4
| -0.1% | -$290 |
|
149
GE Aerospace
GE
$293B
| $305K | 0.02% |
2,992
-2,195
| -42% | -$224K |
|
150
AbbVie
ABBV
$374B
| $294K | 0.01% |
1,895
-600
| -24% | -$93K |
|