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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

1
+$30M
2
+$26M
3
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$24M 1.02%
150,565
-500
VTV icon
27
Vanguard Value ETF
VTV
$181B
$23.8M 1.01%
121,469
+2,115
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.4M 0.82%
173,883
+9,791
LW icon
29
Lamb Weston
LW
$5.95B
$17.7M 0.75%
418,460
+393,460
PM icon
30
Philip Morris
PM
$270B
$17.7M 0.75%
106,754
+4,272
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$17.1M 0.73%
216,101
+32,123
LQDT icon
32
Liquidity Services
LQDT
$1.16B
$16.5M 0.7%
539,355
-180,293
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$15.6M 0.66%
331,425
+18,200
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.1M 0.64%
234,961
+3,660
VO icon
35
Vanguard Mid-Cap ETF
VO
$103B
$14.1M 0.6%
195,864
+2,016
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$13.8M 0.58%
231,881
+7,834
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$12.9M 0.55%
49,228
-146
AEM icon
38
Agnico Eagle Mines
AEM
$81.4B
$12.9M 0.54%
63,400
-500
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$11.3M 0.48%
80,000
FMDE icon
40
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$11.1M 0.47%
309,865
+95,025
SPG icon
41
Simon Property Group
SPG
$67.3B
$11M 0.47%
59,100
+11,050
BND icon
42
Vanguard Total Bond Market
BND
$156B
$10.8M 0.46%
146,850
+16,555
DOW icon
43
Dow Inc
DOW
$23.9B
$10M 0.43%
241,234
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26.4B
$10M 0.42%
134,908
+715
VOO icon
45
Vanguard S&P 500 ETF
VOO
$981B
$9.74M 0.41%
16,295
+193
VZ icon
46
Verizon
VZ
$188B
$9.72M 0.41%
193,643
-751
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.92M 0.34%
12,844
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.13M 0.3%
125,550
VISN
49
Vistance Networks Inc
VISN
$2.72B
$6.72M 0.28%
369,200
+50,000
FISV
50
Fiserv Inc
FISV
$28.8B
$6.15M 0.26%
110,159
-17,615
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