SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
38
Reduced
49
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$54.4M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
Johnson & Johnson
JNJ
|
$1.54M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.41M |
| 5 |
Mercury Systems
MRCY
|
$1.31M |
Top Sells
| 1 |
CVS Health
CVS
|
$72.2M |
| 2 |
Qualcomm
QCOM
|
$6.3M |
| 3 |
NVIDIA
NVDA
|
$5.93M |
| 4 |
Philip Morris
PM
|
$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.75M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 10.39% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Anixa Biosciences
ANIX
$96.3M
| $22.1K | ﹤0.01% |
10,000
| – | – |
|
177
Kopin
KOPN
$334M
| $15.1K | ﹤0.01% |
18,000
| – | – |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,200
| Closed | -$569K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,742
| Closed | -$210K |
|
|
180
CVS Health
CVS
$93B
| – | – |
-905,366
| Closed | -$72.2M |
|
181
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,530
| Closed | -$214K |
|
182
PPG Industries
PPG
$24.6B
| – | – |
-1,568
| Closed | -$227K |
|