SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
(+6.4%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.53M |
| 2 |
Air Products & Chemicals
APD
|
$7.03M |
| 3 |
International Flavors & Fragrances
IFF
|
$4.37M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.57M |
| 5 |
DuPont de Nemours
DD
|
$2.57M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.06M |
| 3 |
General Motors
GM
|
$4.39M |
| 4 |
FedEx
FDX
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Labs
PL
$1.96B
| $183K | 0.01% |
30,000
| – | – |
|
177
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $171K | 0.01% |
10,000
| – | – |
|
|
PMO
178
Putnam Municipal Opportunities Trust
PMO
$277M
| $124K | 0.01% |
12,500
| – | – |
|
179
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $117K | 0.01% |
10,000
| – | – |
|
180
Eos Energy Enterprises
EOSE
$2.05B
| $102K | ﹤0.01% |
20,000
| – | – |
|
181
Phathom Pharmaceuticals
PHAT
$851M
| $95.9K | ﹤0.01% |
10,000
| – | – |
|
182
VYNE Therapeutics
VYNE
$7.91M
| $84.9K | ﹤0.01% |
51,472
| – | – |
|
183
Ondas Holdings
ONDS
$1.46B
| $43.2K | ﹤0.01% |
22,500
| – | – |
|
184
Anixa Biosciences
ANIX
$95.7M
| $33K | ﹤0.01% |
10,000
| – | – |
|
185
Apollo Global Management
APO
$77.1B
| – | – |
-6,300
| Closed | -$863K |
|
186
Blackstone
BX
$133B
| – | – |
-6,225
| Closed | -$870K |
|
187
Carlyle Group
CG
$23.5B
| – | – |
-18,650
| Closed | -$813K |
|
188
Schlumberger
SLB
$53.7B
| – | – |
-5,897
| Closed | -$246K |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-20,000
| Closed | -$201K |
|