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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

1
+$30M
2
+$26M
3
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.57B
$6.07M 0.26%
119,430
-820
IYW icon
52
iShares US Technology ETF
IYW
$24.6B
$5.95M 0.25%
32,810
-170
TWI icon
53
Titan International
TWI
$489M
$5.52M 0.23%
798,447
-17,837
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.43M 0.23%
25,265
+1,484
OPCH icon
55
Option Care Health
OPCH
$3.23B
$5.38M 0.23%
200,000
-25,000
IBM icon
56
IBM
IBM
$264B
$5.37M 0.23%
22,135
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.11M 0.22%
38,452
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.92M 0.21%
163,575
+1,350
CAT icon
59
Caterpillar
CAT
$429B
$4.82M 0.2%
6,800
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$4.55M 0.19%
100,000
KKR icon
61
KKR & Co
KKR
$86.1B
$4.16M 0.18%
45,000
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.7B
$3.93M 0.17%
40,500
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$3.32M 0.14%
129,510
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$3.31M 0.14%
40,100
FMNB icon
65
Farmers National Banc Corp
FMNB
$855M
$3.29M 0.14%
250,251
+75,000
NVDA icon
66
NVIDIA
NVDA
$5.09T
$2.88M 0.12%
16,499
-163,651
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$2.72M 0.12%
32,890
+3,940
KO icon
68
Coca-Cola
KO
$342B
$2.71M 0.11%
35,610
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.62M 0.11%
52,425
+2,000
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$2.46M 0.1%
68,994
+15,565
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.4M 0.1%
32,015
-100
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.36M 0.1%
18,991
UBSI icon
73
United Bankshares
UBSI
$6.17B
$2.34M 0.1%
56,541
TTEK icon
74
Tetra Tech
TTEK
$7.3B
$2.31M 0.1%
76,835
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.31M 0.1%
18,065
+3,700
1 2
3
4 5