SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.21M
3
+$3.42M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.09M

Top Sells

1
+$74.1M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$4.48B
$31.8M 1.31%
411,310
-58,820
LQDT icon
27
Liquidity Services
LQDT
$975M
$27.3M 1.12%
994,168
OKTA icon
28
Okta
OKTA
$16B
$22.6M 0.93%
246,207
VTV icon
29
Vanguard Value ETF
VTV
$157B
$22.1M 0.91%
118,385
+450
TJX icon
30
TJX Companies
TJX
$173B
$21.9M 0.9%
151,542
-4,288
APD icon
31
Air Products & Chemicals
APD
$54.1B
$18.9M 0.77%
69,164
+26,420
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$18.1M 0.74%
158,842
+1,385
PM icon
33
Philip Morris
PM
$239B
$16.6M 0.68%
102,280
+1
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15M 0.62%
318,975
-2,000
VO icon
35
Vanguard Mid-Cap ETF
VO
$90.6B
$14.3M 0.59%
48,665
+340
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$14M 0.57%
232,622
-34,090
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.6M 0.56%
169,678
+12,475
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13.1M 0.54%
90,000
WBD icon
39
Warner Bros
WBD
$74.3B
$12.8M 0.53%
656,211
-292,600
VB icon
40
Vanguard Small-Cap ETF
VB
$70B
$12.6M 0.52%
49,672
-1,763
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11.9M 0.49%
198,175
+1,074
AEM icon
42
Agnico Eagle Mines
AEM
$84.5B
$10.8M 0.44%
63,900
VOO icon
43
Vanguard S&P 500 ETF
VOO
$822B
$9.84M 0.4%
16,061
-83
BND icon
44
Vanguard Total Bond Market
BND
$144B
$9.82M 0.4%
132,095
-800
SPG icon
45
Simon Property Group
SPG
$59.4B
$9.67M 0.4%
51,500
+520
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.05M 0.37%
133,353
VZ icon
47
Verizon
VZ
$172B
$9.05M 0.37%
205,808
+4,000
OPCH icon
48
Option Care Health
OPCH
$5.28B
$8.33M 0.34%
300,000
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$7.66M 0.31%
12,844
COMM icon
50
CommScope
COMM
$4.31B
$7.26M 0.3%
469,200
-102,000
1
2
3 4 5