SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$1.86B
(-2.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
42
Reduced
41
Closed
7
Top Buys
| 1 |
Okta
OKTA
|
$12.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 3 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$4.03M |
| 5 |
General Motors
GM
|
$2.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
| 2 |
Microsoft
MSFT
|
$4.58M |
| 3 |
GE Aerospace
GE
|
$3.57M |
| 4 |
Option Care Health
OPCH
|
$1.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $145M | 7.79% | 514,915 -16,245 | -3% | -$4.58M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $135M | 7.26% | 494,180 -6,349 | -1% | -$1.74M |
|
3
Qualcomm
QCOM
$173B
| $96.9M | 5.2% | 751,523 -3,157 | -0.4% | -$407K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.8M | 4.6% | 32,177 -2,567 | -7% | -$6.84M |
|
5
JPMorgan Chase
JPM
$829B
| $76.4M | 4.1% | 466,543 -2,390 | -0.5% | -$391K |
|
6
CVS Health
CVS
$92.8B
| $74.4M | 3.99% | 876,627 -3,760 | -0.4% | -$319K |
|
|
7
General Motors
GM
$55.8B
| $59.2M | 3.18% | 1,123,642 +54,105 | +5% | +$2.85M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 3.08% | 210,466 +5,165 | +3% | +$1.41M |
|
9
Pfizer
PFE
$141B
| $53.8M | 2.88% | 1,250,594 -7,520 | -0.6% | -$323K |
|
10
Cisco
CSCO
$274B
| $52.6M | 2.82% | 965,646 -3,247 | -0.3% | -$177K |
|
11
Liquidity Services
LQDT
$831M
| $46.8M | 2.51% | 2,165,000 -35,000 | -2% | -$756K |
|
12
DuPont de Nemours
DD
$32.2B
| $46.3M | 2.48% | 680,936 -1,154 | -0.2% | -$78.5K |
|
13
Corning
GLW
$57.4B
| $43.3M | 2.32% | 1,187,291 -15,208 | -1% | -$555K |
|
14
FedEx
FDX
$54.5B
| $43.1M | 2.31% | 196,486 +659 | +0.3% | +$145K |
|
15
Chevron
CVX
$324B
| $41.2M | 2.21% | 405,644 +14,188 | +4% | +$1.44M |
|
16
Johnson & Johnson
JNJ
$427B
| $40.9M | 2.2% | 253,466 -4,427 | -2% | -$715K |
|
17
Boeing
BA
$177B
| $40.7M | 2.18% | 185,025 +8,071 | +5% | +$1.78M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.7M | 2.08% | 773,945 +22,331 | +3% | +$1.12M |
|
19
Amazon
AMZN
$2.44T
| $38.2M | 2.05% | 11,634 +838 | +8% | +$2.75M |
|
20
SPDR Gold Trust
GLD
$107B
| $36.8M | 1.97% | 223,940 +16,664 | +8% | +$2.74M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.9M | 1.87% | 342,294 -13,285 | -4% | -$1.35M |
|
22
Verizon
VZ
$186B
| $26.3M | 1.41% | 486,161 +6,323 | +1% | +$341K |
|
23
Intel
INTC
$107B
| $24.7M | 1.33% | 463,674 +11,715 | +3% | +$624K |
|
24
Apple
AAPL
$3.45T
| $24.1M | 1.29% | 170,266 -141 | -0.1% | -$20K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $21.5M | 1.15% | 728,964 +12,905 | +2% | +$380K |
|