SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.21M
3
+$3.42M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.09M

Top Sells

1
+$74.1M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$20.2B
$2.25M 0.09%
22,500
TSLA icon
77
Tesla
TSLA
$1.53T
$2.19M 0.09%
4,925
META icon
78
Meta Platforms (Facebook)
META
$1.62T
$2.14M 0.09%
2,917
UBSI icon
79
United Bankshares
UBSI
$5.46B
$2.1M 0.09%
56,541
VUG icon
80
Vanguard Growth ETF
VUG
$201B
$2.05M 0.08%
4,269
-10
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.99M 0.08%
67,297
-81
VV icon
82
Vanguard Large-Cap ETF
VV
$47.1B
$1.99M 0.08%
6,451
-55
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.93M 0.08%
22,950
+3,030
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.89M 0.08%
37,425
PG icon
85
Procter & Gamble
PG
$334B
$1.87M 0.08%
12,155
-107
AR icon
86
Antero Resources
AR
$10.9B
$1.86M 0.08%
55,500
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$714B
$1.8M 0.07%
2,703
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.8M 0.07%
10,285
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.77M 0.07%
70,000
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.7M 0.07%
16,910
-375
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38B
$1.56M 0.06%
60,653
-60
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$1.44M 0.06%
14,385
ABT icon
93
Abbott
ABT
$218B
$1.42M 0.06%
10,624
V icon
94
Visa
V
$671B
$1.39M 0.06%
4,072
PH icon
95
Parker-Hannifin
PH
$112B
$1.36M 0.06%
1,792
CFG icon
96
Citizens Financial Group
CFG
$25.1B
$1.33M 0.05%
25,000
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.3M 0.05%
30,000
HD icon
98
Home Depot
HD
$358B
$1.29M 0.05%
3,176
-514
COIN icon
99
Coinbase
COIN
$72.1B
$1.28M 0.05%
3,800
CHKP icon
100
Check Point Software Technologies
CHKP
$20.6B
$1.23M 0.05%
5,963
2 3
4
5 6