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
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.33M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.99M
4
JPM icon
JPMorgan Chase
JPM
+$5.64M
5
FI icon
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 Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.7B
$25.9M 1.17%
246,207
NVDA icon
27
NVIDIA
NVDA
$4.53T
$24.3M 1.1%
223,836
-15
C icon
28
Citigroup
C
$177B
$24.2M 1.1%
341,265
+2,183
MRCY icon
29
Mercury Systems
MRCY
$4.77B
$20.4M 0.92%
473,130
-14,950
VTV icon
30
Vanguard Value ETF
VTV
$149B
$20.2M 0.92%
117,168
+555
TJX icon
31
TJX Companies
TJX
$158B
$19M 0.86%
156,335
-9,773
PM icon
32
Philip Morris
PM
$245B
$16.7M 0.76%
105,142
-98
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.5M 0.7%
260,329
+544
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15M 0.68%
323,700
-4,000
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$14.4M 0.65%
144,452
+6,520
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.2B
$12.5M 0.57%
48,358
-13,079
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12M 0.54%
152,220
+3,910
VB icon
38
Vanguard Small-Cap ETF
VB
$68.4B
$12M 0.54%
53,904
-1,189
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11M 0.5%
90,000
-10,135
OPCH icon
40
Option Care Health
OPCH
$4.53B
$10.5M 0.47%
300,000
-200,000
WBD icon
41
Warner Bros
WBD
$52.4B
$10.2M 0.46%
949,561
+178,386
INTC icon
42
Intel
INTC
$182B
$9.9M 0.45%
435,872
-11,060
DNB
43
DELISTED
Dun & Bradstreet
DNB
$9.83M 0.45%
1,100,000
+450,000
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.7M 0.44%
190,779
+2,037
BND icon
45
Vanguard Total Bond Market
BND
$138B
$9.7M 0.44%
132,010
-2,046
VZ icon
46
Verizon
VZ
$164B
$9.46M 0.43%
208,664
+11,525
SPG icon
47
Simon Property Group
SPG
$58.1B
$7.95M 0.36%
47,890
-4,895
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.44M 0.34%
126,193
+900
AEM icon
49
Agnico Eagle Mines
AEM
$82.1B
$6.96M 0.31%
64,200
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$6.92M 0.31%
12,969
-133
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