SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$5.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
51
Reduced
49
Closed
12

Top Buys

1
FI icon
Fiserv
FI
$41M
2
FDX icon
FedEx
FDX
$6M
3
AMZN icon
Amazon
AMZN
$5.69M
4
FORA icon
Forian
FORA
$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.67M

Top Sells

1
SLB icon
Schlumberger
SLB
$21.6M
2
TWI icon
Titan International
TWI
$7.72M
3
OKTA icon
Okta
OKTA
$6.79M
4
MSFT icon
Microsoft
MSFT
$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.28M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$2.31M 0.12%
8,017
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.06M 0.1%
13,759
– –
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.02M 0.1%
82,000
– –
IBM icon
79
IBM
IBM
$227B
$1.94M 0.1%
14,897
+13,196
+776% +$1.72M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.91M 0.1%
42,383
+133
+0.3% +$6.01K
PG icon
81
Procter & Gamble
PG
$370B
$1.91M 0.1%
12,501
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.72M 0.09%
20,675
-125
-0.6% -$10.4K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$1.65M 0.08%
30,944
+15,069
+95% -$43K
CFG icon
84
Citizens Financial Group
CFG
$22.3B
$1.65M 0.08%
36,423
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M 0.08%
31,700
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.57M 0.08%
20,141
-5,188
-20% -$404K
UBSI icon
87
United Bankshares
UBSI
$5.39B
$1.57M 0.08%
44,946
-9,663
-18% -$337K
CAT icon
88
Caterpillar
CAT
$194B
$1.52M 0.08%
6,800
– –
PEP icon
89
PepsiCo
PEP
$203B
$1.48M 0.07%
8,821
– –
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.36M 0.07%
37,000
– –
MA icon
91
Mastercard
MA
$536B
$1.29M 0.07%
3,600
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.3B
$1.28M 0.06%
6,120
+40
+0.7% +$8.34K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$1.25M 0.06%
2,762
– –
COR icon
94
Cencora
COR
$57.2B
$1.24M 0.06%
7,987
– –
NEM icon
95
Newmont
NEM
$82.8B
$1.23M 0.06%
+15,500
New +$1.23M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.22M 0.06%
14,203
-6,500
-31% -$559K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.22M 0.06%
24,565
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.06%
32,700
+1,700
+5% +$61.9K
HD icon
99
Home Depot
HD
$406B
$1.19M 0.06%
3,967
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.19M 0.06%
20,585
+165
+0.8% +$9.5K
2 3
4
5 6