SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$7.03M
3 +$4.37M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1 +$6.79M
2 +$5.06M
3 +$4.39M
4
FDX icon
FedEx
FDX
+$3.84M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMT icon
151
Kennametal
KMT
$1.73B
$315K 0.01%
13,733
AVGO icon
152
Broadcom
AVGO
$1.67T
$311K 0.01%
+1,130
ACM icon
153
Aecom
ACM
$17.6B
$300K 0.01%
+2,656
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$297K 0.01%
5,218
+81
RSG icon
155
Republic Services
RSG
$69.7B
$296K 0.01%
1,200
FFIV icon
156
F5
FFIV
$17.1B
$292K 0.01%
991
+62
GEV icon
157
GE Vernova
GEV
$159B
$287K 0.01%
+543
DVY icon
158
iShares Select Dividend ETF
DVY
$21B
$271K 0.01%
2,041
HSIC icon
159
Henry Schein
HSIC
$7.74B
$270K 0.01%
3,690
-844
FMC icon
160
FMC
FMC
$3.8B
$262K 0.01%
6,282
+134
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$258K 0.01%
26,000
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$256K 0.01%
3,200
FREL icon
163
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$254K 0.01%
+9,389
CNO icon
164
CNO Financial Group
CNO
$3.89B
$248K 0.01%
6,423
MDLZ icon
165
Mondelez International
MDLZ
$78.6B
$238K 0.01%
3,524
QQQ icon
166
Invesco QQQ Trust
QQQ
$392B
$228K 0.01%
+414
CL icon
167
Colgate-Palmolive
CL
$63B
$227K 0.01%
2,500
FOR icon
168
Forestar Group
FOR
$1.33B
$226K 0.01%
1,750
NKE icon
169
Nike
NKE
$102B
$224K 0.01%
3,153
-820
TMO icon
170
Thermo Fisher Scientific
TMO
$216B
$224K 0.01%
552
DHR icon
171
Danaher
DHR
$158B
$217K 0.01%
1,101
PPG icon
172
PPG Industries
PPG
$23.4B
$217K 0.01%
1,911
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.87B
$213K 0.01%
24,500
AFL icon
174
Aflac
AFL
$57.3B
$211K 0.01%
2,000
CORT icon
175
Corcept Therapeutics
CORT
$7.64B
$203K 0.01%
2,764
+590