SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.75%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.79B
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
185
New
18
Increased
51
Reduced
47
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$3.6M |
| 2 |
Johnson & Johnson
JNJ
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Farmers National Banc Corp
FMNB
|
$2.12M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.09M |
Top Sells
| 1 |
Mercury Systems
MRCY
|
$5.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.57M |
| 4 |
EMCF
Emclaire Financial Corp
EMCF
|
$2.47M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,083
| Closed | -$217K |
|
|
EMCF
177
DELISTED
Emclaire Financial Corp
EMCF
| – | – |
-78,054
| Closed | -$2.47M |
|