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
SPG icon
51
Simon Property Group
SPG
$58.1B
$8.2M 0.35%
50,980
+3,090
AEM icon
52
Agnico Eagle Mines
AEM
$82.1B
$7.6M 0.32%
63,900
-300
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$7.28M 0.31%
12,844
-125
IBM icon
54
IBM
IBM
$286B
$6.82M 0.29%
23,135
+375
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.24M 0.27%
122,150
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21B
$6.06M 0.26%
125,550
+1,000
KKR icon
57
KKR & Co
KKR
$108B
$5.99M 0.25%
45,000
-7,100
IYW icon
58
iShares US Technology ETF
IYW
$22.8B
$5.72M 0.24%
33,020
-60
FMDE icon
59
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$5.3M 0.23%
153,875
+24,600
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.03M 0.21%
19,882
DOW icon
61
Dow Inc
DOW
$17.6B
$5.02M 0.21%
189,547
+39,137
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$4.93M 0.21%
24,094
-2,053
COMM icon
63
CommScope
COMM
$3.5B
$4.73M 0.2%
571,200
-100,000
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.64M 0.2%
153,750
+4,700
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$4.19M 0.18%
100,000
+15,000
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.5B
$3.62M 0.15%
40,500
+500
MA icon
67
Mastercard
MA
$519B
$3.34M 0.14%
5,942
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.17M 0.13%
129,510
TTEK icon
69
Tetra Tech
TTEK
$8.88B
$2.81M 0.12%
78,011
+835
TWLO icon
70
Twilio
TWLO
$17.3B
$2.8M 0.12%
22,500
CAT icon
71
Caterpillar
CAT
$245B
$2.64M 0.11%
6,800
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.57M 0.11%
+27,340
COR icon
73
Cencora
COR
$64.5B
$2.45M 0.1%
8,187
FMNB icon
74
Farmers National Banc Corp
FMNB
$512M
$2.42M 0.1%
175,251
+1,384
KO icon
75
Coca-Cola
KO
$300B
$2.41M 0.1%
34,110
+10,000
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3
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