SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+11.48%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.01B
AUM Growth
+$194M
Cap. Flow
+$9.44M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.96%
Holding
182
New
7
Increased
39
Reduced
74
Closed
3

Top Buys

1
GM icon
General Motors
GM
$5.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.27M
3
CVX icon
Chevron
CVX
$2.34M
4
CTVA icon
Corteva
CTVA
$1.96M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.77M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.06M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.57M
4
LQDT icon
Liquidity Services
LQDT
$2.19M
5
CSCO icon
Cisco
CSCO
$1.23M

Sector Composition

1 Technology 25.98%
2 Financials 9.93%
3 Healthcare 9.04%
4 Industrials 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.59M 0.33%
126,418
-175
-0.1% -$9.12K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.22M 0.31%
12,267
-105
-0.8% -$53.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.07M 0.3%
151,050
+13,850
+10% +$557K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
$5.62M 0.28%
111,150
+16,300
+17% +$823K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.75M 0.24%
27,848
+534
+2% +$91K
IYW icon
56
iShares US Technology ETF
IYW
$22.9B
$4.58M 0.23%
37,300
-67
-0.2% -$8.22K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.4B
$4.23M 0.21%
22,000
– –
IBM icon
58
IBM
IBM
$229B
$3.8M 0.19%
23,247
+4,290
+23% +$702K
KKR icon
59
KKR & Co
KKR
$122B
$3.73M 0.19%
45,000
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.7B
$3.47M 0.17%
46,000
-531
-1% -$40K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.27M 0.16%
+68,850
New +$3.27M
FORA icon
62
Forian
FORA
$66.6M
$3.24M 0.16%
1,108,003
+8,003
+0.7% +$23.4K
COMM icon
63
CommScope
COMM
$3.63B
$3.13M 0.16%
1,111,200
-65,500
-6% -$185K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.05M 0.15%
85,000
-8,000
-9% -$287K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.83M 0.14%
95,165
+2,500
+3% +$74.5K
TTEK icon
66
Tetra Tech
TTEK
$9.38B
$2.54M 0.13%
76,000
– –
FMNB icon
67
Farmers National Banc Corp
FMNB
$570M
$2.49M 0.12%
172,330
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$2.43M 0.12%
172,680
– –
UBSI icon
69
United Bankshares
UBSI
$5.42B
$2.4M 0.12%
63,831
-451
-0.7% -$16.9K
MA icon
70
Mastercard
MA
$535B
$2.34M 0.12%
5,481
– –
LYFT icon
71
Lyft
LYFT
$6.88B
$2.22M 0.11%
147,973
– –
CAT icon
72
Caterpillar
CAT
$195B
$2.01M 0.1%
6,814
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.1%
4,543
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.85M 0.09%
12,755
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.09%
18,415
-30,697
-63% -$3.06M
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