SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$7.21M
3 +$3.42M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.09M

Top Sells

1 +$74.1M
2 +$10M
3 +$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
151
GE Vernova
GEV
$182B
$334K 0.01%
543
FFIV icon
152
F5
FFIV
$15.3B
$320K 0.01%
991
SWKS icon
153
Skyworks Solutions
SWKS
$10B
$308K 0.01%
4,000
-645
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$302K 0.01%
5,283
+65
FOR icon
155
Forestar Group
FOR
$1.35B
$297K 0.01%
1,750
ACM icon
156
Aecom
ACM
$13B
$294K 0.01%
2,251
-405
DVY icon
157
iShares Select Dividend ETF
DVY
$21.1B
$290K 0.01%
2,041
KMT icon
158
Kennametal
KMT
$2.23B
$287K 0.01%
13,733
RSG icon
159
Republic Services
RSG
$66.1B
$275K 0.01%
1,200
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$271K 0.01%
3,200
TMO icon
161
Thermo Fisher Scientific
TMO
$215B
$268K 0.01%
552
NRK icon
162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$265K 0.01%
26,000
DUOL icon
163
Duolingo
DUOL
$9.07B
$264K 0.01%
+820
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$261K 0.01%
9,389
CNO icon
165
CNO Financial Group
CNO
$3.93B
$254K 0.01%
6,423
QQQ icon
166
Invesco QQQ Trust
QQQ
$404B
$249K 0.01%
414
HSIC icon
167
Henry Schein
HSIC
$9.01B
$245K 0.01%
3,690
CORT icon
168
Corcept Therapeutics
CORT
$9.26B
$230K 0.01%
2,764
EOSE icon
169
Eos Energy Enterprises
EOSE
$4.81B
$228K 0.01%
20,000
AFL icon
170
Aflac
AFL
$57.7B
$223K 0.01%
2,000
GILD icon
171
Gilead Sciences
GILD
$149B
$222K 0.01%
+2,000
MDLZ icon
172
Mondelez International
MDLZ
$69.7B
$220K 0.01%
3,524
NKE icon
173
Nike
NKE
$99.7B
$220K 0.01%
3,153
IDCC icon
174
InterDigital
IDCC
$9.12B
$219K 0.01%
+635
DHR icon
175
Danaher
DHR
$160B
$218K 0.01%
1,101