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
TWI icon
51
Titan International
TWI
$509M
$6.85M 0.31%
816,284
-25,000
VOO icon
52
Vanguard S&P 500 ETF
VOO
$771B
$6.66M 0.3%
12,969
+7,317
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.21M 0.28%
122,150
KKR icon
54
KKR & Co
KKR
$108B
$6.02M 0.27%
52,100
+7,100
IBM icon
55
IBM
IBM
$286B
$5.66M 0.26%
22,760
-47
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.44M 0.25%
124,550
-13,500
APD icon
57
Air Products & Chemicals
APD
$56.7B
$5.26M 0.24%
17,819
+115
DOW icon
58
Dow Inc
DOW
$17.6B
$5.25M 0.24%
150,410
+17,382
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.07M 0.23%
26,147
-381
IYW icon
60
iShares US Technology ETF
IYW
$22.8B
$4.65M 0.21%
33,080
+55
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.49M 0.2%
149,050
+11,600
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$96.5B
$4.11M 0.19%
19,882
FMDE icon
63
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$4.05M 0.18%
129,275
+106,355
COMM icon
64
CommScope
COMM
$3.5B
$3.56M 0.16%
671,200
+100,000
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$3.44M 0.16%
85,000
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.5B
$3.27M 0.15%
40,000
MA icon
67
Mastercard
MA
$519B
$3.26M 0.15%
5,942
+219
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.86M 0.13%
129,510
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$672B
$2.63M 0.12%
4,703
-50
AR icon
70
Antero Resources
AR
$10.1B
$2.33M 0.11%
57,500
-1,500
COR icon
71
Cencora
COR
$64.5B
$2.28M 0.1%
8,187
FMNB icon
72
Farmers National Banc Corp
FMNB
$512M
$2.27M 0.1%
173,867
TTEK icon
73
Tetra Tech
TTEK
$8.88B
$2.26M 0.1%
77,176
-344
CAT icon
74
Caterpillar
CAT
$245B
$2.24M 0.1%
6,800
TWLO icon
75
Twilio
TWLO
$17.3B
$2.2M 0.1%
22,500
1 2
3
4 5