SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+18.7%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
184
New
20
Increased
28
Reduced
53
Closed
3
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.35M |
| 3 |
Option Care Health
OPCH
|
$1.81M |
| 4 |
TJX Companies
TJX
|
$1.59M |
| 5 |
Johnson & Johnson
JNJ
|
$1.48M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 2 |
Schlumberger
SLB
|
$5.58M |
| 3 |
Qualcomm
QCOM
|
$3.62M |
| 4 |
SITE Centers
SITC
|
$3.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.4M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 8.19% | 555,675 -51,710 | -9% | -$12.5M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 7.42% | 545,621 -298 | -0.1% | -$66.3K |
|
|
3
Qualcomm
QCOM
$173B
| $112M | 6.85% | 735,656 -23,740 | -3% | -$3.62M |
|
4
JPMorgan Chase
JPM
$829B
| $60.4M | 3.69% | 474,961 -16,476 | -3% | -$2.09M |
|
5
CVS Health
CVS
$92.8B
| $58.5M | 3.58% | 856,752 -6,499 | -0.8% | -$444K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 3.51% | 32,800 -341 | -1% | -$597K |
|
7
FedEx
FDX
$54.5B
| $51.3M | 3.14% | 197,713 -3,905 | -2% | -$1.01M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 2.96% | 208,561 -360 | -0.2% | -$83.5K |
|
9
DuPont de Nemours
DD
$32.2B
| $46.9M | 2.87% | 659,963 -18,727 | -3% | -$1.33M |
|
10
General Motors
GM
$55.8B
| $45.5M | 2.78% | 1,093,571 -4,629 | -0.4% | -$193K |
|
11
Corning
GLW
$57.4B
| $44.3M | 2.71% | 1,230,168 -23,977 | -2% | -$863K |
|
12
Cisco
CSCO
$274B
| $41.9M | 2.56% | 936,802 +509 | +0.1% | +$22.8K |
|
13
Pfizer
PFE
$141B
| $41.8M | 2.56% | 1,136,802 -3,697 | -0.3% | -$136K |
|
14
Boeing
BA
$177B
| $39.8M | 2.43% | 185,825 -2,110 | -1% | -$452K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $37.8M | 2.31% | 240,360 +9,412 | +4% | +$1.48M |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.1M | 2.27% | 364,018 +32,850 | +10% | +$3.35M |
|
17
Liquidity Services
LQDT
$831M
| $35.6M | 2.18% | 2,240,000 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $35.1M | 2.15% | 196,955 +2,355 | +1% | +$420K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.2M | 2.03% | 661,974 -18,914 | -3% | -$948K |
|
20
Chevron
CVX
$324B
| $32M | 1.96% | 379,142 +16,832 | +5% | +$1.42M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $26.1M | 1.59% | 724,512 -26,277 | -3% | -$947K |
|
22
Verizon
VZ
$186B
| $25.8M | 1.57% | 438,468 +7,875 | +2% | +$463K |
|
23
Apple
AAPL
$3.45T
| $23.1M | 1.41% | 174,386 +3,056 | +2% | +$405K |
|
24
Intel
INTC
$107B
| $22.6M | 1.38% | 453,759 -2,300 | -0.5% | -$115K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.3M | 1.12% | 181,280 -1,070 | -0.6% | -$108K |
|