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
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$4.81M
3 +$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1 +$10.9M
2 +$7.65M
3 +$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FI icon
Fiserv
FI
+$3.43M

Sector Composition

1 Technology 23.06%
2 Financials 12.27%
3 Consumer Discretionary 7.88%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
151
Walmart
WMT
$846B
$305K 0.01%
3,477
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$294K 0.01%
5,137
-11
KMT icon
153
Kennametal
KMT
$1.73B
$293K 0.01%
13,733
RSG icon
154
Republic Services
RSG
$69.7B
$291K 0.01%
1,200
SWKS icon
155
Skyworks Solutions
SWKS
$11B
$283K 0.01%
4,380
+334
TMO icon
156
Thermo Fisher Scientific
TMO
$216B
$275K 0.01%
552
DVY icon
157
iShares Select Dividend ETF
DVY
$21B
$274K 0.01%
2,041
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$268K 0.01%
26,000
CNO icon
159
CNO Financial Group
CNO
$3.89B
$268K 0.01%
6,423
FMC icon
160
FMC
FMC
$3.8B
$259K 0.01%
6,148
+102
NKE icon
161
Nike
NKE
$102B
$252K 0.01%
3,973
+200
CORT icon
162
Corcept Therapeutics
CORT
$7.64B
$248K 0.01%
+2,174
FFIV icon
163
F5
FFIV
$17.1B
$247K 0.01%
+929
SLB icon
164
SLB Limited
SLB
$53.5B
$246K 0.01%
5,897
MDLZ icon
165
Mondelez International
MDLZ
$78.6B
$239K 0.01%
3,524
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$236K 0.01%
3,200
CL icon
167
Colgate-Palmolive
CL
$63B
$234K 0.01%
2,500
DHR icon
168
Danaher
DHR
$158B
$226K 0.01%
1,101
FOR icon
169
Forestar Group
FOR
$1.33B
$222K 0.01%
1,750
AFL icon
170
Aflac
AFL
$57.3B
$222K 0.01%
2,000
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.87B
$215K 0.01%
24,500
PPG icon
172
PPG Industries
PPG
$23.4B
$209K 0.01%
+1,911
QVCGA
173
QVC Group Inc Series A
QVCGA
$92M
$201K 0.01%
20,000
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$168K 0.01%
10,000
PMO
175
Putnam Municipal Opportunities Trust
PMO
$291M
$127K 0.01%
12,500