SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.1B
$26M 1.07%
647,424
-960,699
TJX icon
27
TJX Companies
TJX
$174B
$23.2M 0.96%
151,065
-477
VTV icon
28
Vanguard Value ETF
VTV
$164B
$22.8M 0.94%
119,354
+969
LQDT icon
29
Liquidity Services
LQDT
$993M
$21.8M 0.9%
719,648
-274,520
OKTA icon
30
Okta
OKTA
$14B
$21.3M 0.88%
246,098
-109
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$18.7M 0.77%
164,092
+5,250
PM icon
32
Philip Morris
PM
$267B
$16.4M 0.68%
102,482
+202
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.7M 0.61%
313,225
-5,750
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$14.7M 0.6%
183,978
+14,300
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$14.4M 0.6%
231,301
+33,126
VO icon
36
Vanguard Mid-Cap ETF
VO
$92.5B
$14.1M 0.58%
48,462
-203
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$13.4M 0.55%
224,047
-8,575
VB icon
38
Vanguard Small-Cap ETF
VB
$70.1B
$12.7M 0.53%
49,374
-298
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$11.9M 0.49%
80,000
-10,000
MRCY icon
40
Mercury Systems
MRCY
$5.24B
$11.8M 0.48%
161,100
-250,210
AEM icon
41
Agnico Eagle Mines
AEM
$110B
$10.8M 0.45%
63,900
VOO icon
42
Vanguard S&P 500 ETF
VOO
$835B
$10.1M 0.42%
16,102
+41
BND icon
43
Vanguard Total Bond Market
BND
$150B
$9.65M 0.4%
130,295
-1,800
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.58M 0.4%
134,193
+840
SPG icon
45
Simon Property Group
SPG
$61.3B
$8.89M 0.37%
48,050
-3,450
FISV
46
Fiserv Inc
FISV
$32.5B
$8.58M 0.35%
127,774
-324,000
VZ icon
47
Verizon
VZ
$215B
$7.92M 0.33%
194,394
-11,414
FMDE icon
48
Fidelity Enhanced Mid Cap ETF
FMDE
$5.19B
$7.82M 0.32%
214,840
+30,915
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$7.75M 0.32%
12,844
OPCH icon
50
Option Care Health
OPCH
$4.55B
$7.17M 0.3%
225,000
-75,000
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