SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.24%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.69%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.52M |
| 2 |
Pfizer
PFE
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 5 |
J.M. Smucker
SJM
|
$1.01M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$6.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.12M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 8.15% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| – | – |
-1,568
| Closed | -$208K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,360
| Closed | -$131K |
|
178
ON Semiconductor
ON
$19.5B
| – | – |
-3,070
| Closed | -$223K |
|
179
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,530
| Closed | -$227K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,900
| Closed | -$633K |
|