SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
51
Reduced
49
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$41M |
| 2 |
FedEx
FDX
|
$6M |
| 3 |
Amazon
AMZN
|
$5.69M |
| 4 |
Forian
FORA
|
$3.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.67M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21.6M |
| 2 |
Titan International
TWI
|
$7.72M |
| 3 |
Okta
OKTA
|
$6.79M |
| 4 |
Microsoft
MSFT
|
$6.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.28M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $149M | 7.55% | 484,551 -20,422 | -4% | -$6.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 6.59% | 470,061 -19,005 | -4% | -$5.28M |
|
3
Qualcomm
QCOM
$173B
| $112M | 5.67% | 734,549 +3,596 | +0.5% | +$550K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 4.35% | 30,802 +480 | +2% | +$1.34M |
|
5
CVS Health
CVS
$92.8B
| $82.4M | 4.16% | 813,723 -34,404 | -4% | -$3.48M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.7M | 3.67% | 206,081 -655 | -0.3% | -$231K |
|
7
JPMorgan Chase
JPM
$829B
| $63.8M | 3.22% | 468,159 +8,101 | +2% | +$1.1M |
|
8
Chevron
CVX
$324B
| $63.3M | 3.2% | 388,493 -9,554 | -2% | -$1.56M |
|
9
Pfizer
PFE
$141B
| $63.1M | 3.19% | 1,219,530 +6,901 | +0.6% | +$357K |
|
|
10
FedEx
FDX
$54.5B
| $52.2M | 2.63% | 225,381 +25,938 | +13% | +$6M |
|
11
General Motors
GM
$55.8B
| $50.2M | 2.53% | 1,147,433 +39,791 | +4% | +$1.74M |
|
12
DuPont de Nemours
DD
$32.2B
| $50.1M | 2.53% | 681,126 +5,597 | +0.8% | +$412K |
|
13
Cisco
CSCO
$274B
| $46.7M | 2.36% | 837,313 -75,873 | -8% | -$4.23M |
|
|
14
Fiserv
FI
$75.1B
| $45.5M | 2.3% | 449,170 +404,625 | +908% | +$41M |
|
15
Johnson & Johnson
JNJ
$427B
| $44.6M | 2.25% | 251,763 +1,500 | +0.6% | +$266K |
|
16
Corning
GLW
$57.4B
| $43.6M | 2.2% | 1,182,047 -36,720 | -3% | -$1.36M |
|
|
17
Amazon
AMZN
$2.44T
| $42.9M | 2.17% | 13,155 +1,745 | +15% | +$5.69M |
|
18
SPDR Gold Trust
GLD
$107B
| $40.5M | 2.04% | 223,930 -405 | -0.2% | -$73.2K |
|
19
Boeing
BA
$177B
| $39.1M | 1.97% | 204,115 +11,210 | +6% | +$2.15M |
|
20
Liquidity Services
LQDT
$831M
| $37.8M | 1.91% | 2,210,000 +10,000 | +0.5% | +$171K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.4M | 1.79% | 767,288 +1,355 | +0.2% | +$62.5K |
|
|
22
Okta
OKTA
$16.4B
| $34.4M | 1.74% | 228,084 -45,000 | -16% | -$6.79M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.6M | 1.65% | 325,705 -24,960 | -7% | -$2.5M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $28.8M | 1.45% | 750,901 +22,700 | +3% | +$871K |
|
25
Apple
AAPL
$3.45T
| $26.9M | 1.36% | 153,943 -1,945 | -1% | -$340K |
|