SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.03M
3
+$4.37M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$6.79M
2
+$5.06M
3
+$4.39M
4
FDX icon
FedEx
FDX
+$3.84M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$28.6M 1.22%
180,879
-42,957
MRCY icon
27
Mercury Systems
MRCY
$4.77B
$25.3M 1.08%
470,130
-3,000
OKTA icon
28
Okta
OKTA
$15.7B
$24.6M 1.05%
246,207
LQDT icon
29
Liquidity Services
LQDT
$775M
$23.5M 1%
994,168
+43,256
VTV icon
30
Vanguard Value ETF
VTV
$149B
$20.8M 0.89%
117,935
+767
TJX icon
31
TJX Companies
TJX
$158B
$19.2M 0.82%
155,830
-505
PM icon
32
Philip Morris
PM
$245B
$18.6M 0.79%
102,279
-2,863
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$17.6M 0.75%
157,457
+13,005
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16M 0.68%
266,712
+6,383
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$14.9M 0.63%
320,975
-2,725
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.2B
$13.5M 0.58%
48,325
-33
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.5M 0.53%
157,203
+4,983
VB icon
38
Vanguard Small-Cap ETF
VB
$68.4B
$12.2M 0.52%
51,435
-2,469
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$12.2M 0.52%
90,000
APD icon
40
Air Products & Chemicals
APD
$56.7B
$12.1M 0.51%
42,744
+24,925
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.2M 0.48%
197,101
+6,322
WBD icon
42
Warner Bros
WBD
$52.4B
$10.9M 0.46%
948,811
-750
DNB
43
DELISTED
Dun & Bradstreet
DNB
$10M 0.43%
1,100,000
BND icon
44
Vanguard Total Bond Market
BND
$138B
$9.79M 0.42%
132,895
+885
OPCH icon
45
Option Care Health
OPCH
$4.53B
$9.74M 0.41%
300,000
INTC icon
46
Intel
INTC
$182B
$9.33M 0.4%
416,731
-19,141
VOO icon
47
Vanguard S&P 500 ETF
VOO
$771B
$9.17M 0.39%
16,144
+3,175
VZ icon
48
Verizon
VZ
$164B
$8.73M 0.37%
201,808
-6,856
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.47M 0.36%
133,353
+7,160
TWI icon
50
Titan International
TWI
$509M
$8.38M 0.36%
816,284
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