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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
AR icon
76
Antero Resources
AR
$10.9B
$2.29M 0.1%
54,000
-1,500
FORA
77
DELISTED
Forian
FORA
$2.28M 0.1%
1,099,600
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.23M 0.09%
42,700
+31,700
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.08M 0.09%
67,057
-73
MA icon
80
Mastercard
MA
$433B
$1.94M 0.08%
3,887
+45
VV icon
81
Vanguard Large-Cap ETF
VV
$52.3B
$1.93M 0.08%
6,456
-90
COR icon
82
Cencora
COR
$52.7B
$1.92M 0.08%
6,127
+40
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.87M 0.08%
10,170
-115
VUG icon
84
Vanguard Growth ETF
VUG
$225B
$1.86M 0.08%
25,614
-90
PG icon
85
Procter & Gamble
PG
$340B
$1.76M 0.07%
12,155
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$1.75M 0.07%
70,000
OKTA icon
87
Okta
OKTA
$20.7B
$1.74M 0.07%
22,084
-224,014
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.07%
2,613
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.61M 0.07%
15,970
-700
PH icon
90
Parker-Hannifin
PH
$114B
$1.6M 0.07%
1,792
CFG icon
91
Citizens Financial Group
CFG
$27.9B
$1.5M 0.06%
25,000
XOM icon
92
Exxon Mobil
XOM
$620B
$1.5M 0.06%
8,819
+22
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.06%
2,517
-400
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$1.37M 0.06%
54,723
-10,658
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$1.36M 0.06%
30,000
HD icon
96
Home Depot
HD
$315B
$1.34M 0.06%
4,076
+900
GPC icon
97
Genuine Parts
GPC
$13.6B
$1.32M 0.06%
+12,500
TWLO icon
98
Twilio
TWLO
$31.9B
$1.26M 0.05%
10,000
-12,500
V icon
99
Visa
V
$610B
$1.23M 0.05%
4,078
+6
NML
100
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$1.21M 0.05%
115,000
2 3
4
5 6