SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.9%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.26M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$3.33M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$10.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.65M |
| 3 |
Option Care Health
OPCH
|
$6.99M |
| 4 |
JPMorgan Chase
JPM
|
$5.64M |
| 5 |
Fiserv
FI
|
$3.43M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 6.92% | 423,600 -2,113 | -0.5% | -$763K |
|
2
Microsoft
MSFT
$3.77T
| $152M | 6.87% | 404,610 +358 | +0.1% | +$134K |
|
3
Qualcomm
QCOM
$173B
| $112M | 5.07% | 729,889 -2,374 | -0.3% | -$365K |
|
|
4
JPMorgan Chase
JPM
$829B
| $109M | 4.92% | 443,379 -22,979 | -5% | -$5.64M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 4.86% | 688,133 -3,790 | -0.5% | -$592K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 4.71% | 195,279 -4,371 | -2% | -$2.33M |
|
|
7
Fiserv
FI
$75.1B
| $92.5M | 4.19% | 418,797 -15,522 | -4% | -$3.43M |
|
8
Chevron
CVX
$324B
| $66.8M | 3.02% | 399,235 -3,067 | -0.8% | -$513K |
|
|
9
J.M. Smucker
SJM
$11.8B
| $65.3M | 2.96% | 551,775 +44,450 | +9% | +$5.26M |
|
10
General Motors
GM
$55.8B
| $61.9M | 2.8% | 1,315,258 -11,759 | -0.9% | -$553K |
|
11
FedEx
FDX
$54.5B
| $61.1M | 2.76% | 250,471 +7,768 | +3% | +$1.89M |
|
12
Amazon
AMZN
$2.44T
| $59.9M | 2.71% | 315,088 -3,257 | -1% | -$620K |
|
13
Pfizer
PFE
$141B
| $55.2M | 2.5% | 2,179,773 +29,355 | +1% | +$744K |
|
14
SPDR Gold Trust
GLD
$107B
| $53.3M | 2.41% | 184,914 -5,875 | -3% | -$1.69M |
|
15
Boeing
BA
$177B
| $52.5M | 2.37% | 307,607 +9,526 | +3% | +$1.62M |
|
16
Johnson & Johnson
JNJ
$427B
| $48.7M | 2.2% | 293,712 -2,855 | -1% | -$473K |
|
17
DuPont de Nemours
DD
$32.2B
| $48.7M | 2.2% | 651,558 -7,593 | -1% | -$567K |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $46.3M | 2.1% | 597,198 +61,913 | +12% | +$4.81M |
|
19
Cisco
CSCO
$274B
| $38.6M | 1.75% | 626,018 -7,971 | -1% | -$492K |
|
20
Apple
AAPL
$3.45T
| $35.4M | 1.6% | 159,474 -748 | -0.5% | -$166K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $35M | 1.58% | 761,816 -166,356 | -18% | -$7.65M |
|
22
Corteva
CTVA
$50.4B
| $34.3M | 1.55% | 545,045 -14,237 | -3% | -$896K |
|
23
Walt Disney
DIS
$213B
| $30M | 1.36% | 303,902 -1,343 | -0.4% | -$133K |
|
|
24
Liquidity Services
LQDT
$831M
| $29.5M | 1.33% | 950,912 -350,988 | -27% | -$10.9M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 1.24% | 604,535 -32,685 | -5% | -$1.48M |
|