SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$2.99M
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
38
Reduced
49
Closed
6

Top Buys

1
SJM icon
J.M. Smucker
SJM
$54.4M
2
PFE icon
Pfizer
PFE
$16.5M
3
JNJ icon
Johnson & Johnson
JNJ
$1.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.41M
5
MRCY icon
Mercury Systems
MRCY
$1.31M

Top Sells

1
CVS icon
CVS Health
CVS
$72.2M
2
QCOM icon
Qualcomm
QCOM
$6.3M
3
NVDA icon
NVIDIA
NVDA
$5.93M
4
PM icon
Philip Morris
PM
$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.75M

Sector Composition

1 Technology 25.16%
2 Financials 10.39%
3 Consumer Discretionary 8.55%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
$6.17M 0.28%
122,550
+5,900
+5% +$297K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$6.02M 0.28%
650,000
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.88M 0.27%
138,050
– –
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$4.98M 0.23%
33,100
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.98M 0.23%
22,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.85M 0.22%
26,547
-1,225
-4% -$224K
KKR icon
57
KKR & Co
KKR
$120B
$4.74M 0.22%
45,000
– –
AEM icon
58
Agnico Eagle Mines
AEM
$74.7B
$4.15M 0.19%
63,500
– –
IBM icon
59
IBM
IBM
$227B
$4M 0.18%
23,107
-10
-0% -$1.73K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$3.68M 0.17%
14,254
+4,744
+50% +$1.22M
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.21M 0.15%
85,000
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$3.13M 0.14%
40,000
– –
TTEK icon
63
Tetra Tech
TTEK
$9.45B
$3.11M 0.14%
76,000
– –
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.02M 0.14%
101,650
+3,685
+4% +$109K
FORA icon
65
Forian
FORA
$65.3M
$2.92M 0.13%
1,100,000
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.77M 0.13%
172,680
– –
MA icon
67
Mastercard
MA
$536B
$2.52M 0.12%
5,723
+37
+0.7% +$16.3K
CAT icon
68
Caterpillar
CAT
$194B
$2.27M 0.1%
6,800
-14
-0.2% -$4.66K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$2.26M 0.1%
4,153
+1,400
+51% +$762K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$2.26M 0.1%
4,518
– –
FMNB icon
71
Farmers National Banc Corp
FMNB
$566M
$2.17M 0.1%
173,867
+1,537
+0.9% +$19.2K
LYFT icon
72
Lyft
LYFT
$7.02B
$2.09M 0.1%
147,973
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.08M 0.1%
42,850
– –
PG icon
74
Procter & Gamble
PG
$370B
$2.02M 0.09%
12,262
+57
+0.5% +$9.4K
UBSI icon
75
United Bankshares
UBSI
$5.39B
$1.95M 0.09%
60,110
– –
1 2
3
4 5