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
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.03M
3
+$4.37M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.57M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$6.79M
2
+$5.06M
3
+$4.39M
4
FDX icon
FedEx
FDX
+$3.84M
5
PFE icon
Pfizer
PFE
+$2.01M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$8.49B
$2.33M 0.1%
147,973
AR icon
77
Antero Resources
AR
$10.1B
$2.24M 0.1%
55,500
-2,000
FORA icon
78
Forian
FORA
$68.1M
$2.16M 0.09%
1,099,600
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$2.15M 0.09%
2,917
+1,100
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.15M 0.09%
32,012
+401
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.08M 0.09%
18,991
+103
UBSI icon
82
United Bankshares
UBSI
$5.16B
$2.06M 0.09%
56,541
-500
PG icon
83
Procter & Gamble
PG
$357B
$1.95M 0.08%
12,262
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.89M 0.08%
67,378
-48
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.88M 0.08%
37,425
-425
VUG icon
86
Vanguard Growth ETF
VUG
$199B
$1.88M 0.08%
4,279
-180
VV icon
87
Vanguard Large-Cap ETF
VV
$46.9B
$1.86M 0.08%
6,506
-50
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.76M 0.07%
70,000
+20,000
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.74M 0.07%
17,285
-175
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.69M 0.07%
10,285
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$672B
$1.67M 0.07%
2,703
-2,000
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.65M 0.07%
19,920
-100
TSLA icon
93
Tesla
TSLA
$1.44T
$1.56M 0.07%
4,925
+1,000
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37.9B
$1.45M 0.06%
60,713
-459
V icon
95
Visa
V
$674B
$1.45M 0.06%
4,072
ABT icon
96
Abbott
ABT
$221B
$1.44M 0.06%
10,624
HD icon
97
Home Depot
HD
$385B
$1.35M 0.06%
3,690
-135
COIN icon
98
Coinbase
COIN
$91.1B
$1.33M 0.06%
3,800
+500
CHKP icon
99
Check Point Software Technologies
CHKP
$20.6B
$1.32M 0.06%
5,963
PH icon
100
Parker-Hannifin
PH
$97.7B
$1.25M 0.05%
1,792
2 3
4
5 6