SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$17.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
$5.26M
2
IFF icon
International Flavors & Fragrances
IFF
$4.81M
3
DNB
Dun & Bradstreet
DNB
$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
LQDT icon
Liquidity Services
LQDT
$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.65M
3
OPCH icon
Option Care Health
OPCH
$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 Shares
Change % 		Capital Flow
FORA icon
76
Forian
FORA
$65M
$2.2M 0.1%
1,099,600
-400
-0% -$800
PG icon
77
Procter & Gamble
PG
$368B
$2.09M 0.09%
12,262
– –
UBSI icon
78
United Bankshares
UBSI
$5.37B
$1.98M 0.09%
57,041
-3,069
-5% -$106K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.98M 0.09%
18,888
+6,076
+47% +$635K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.92M 0.09%
31,611
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.09%
37,850
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12B
$1.77M 0.08%
67,426
+3
+0% +$79
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.76M 0.08%
17,460
+1,000
+6% +$101K
LYFT icon
84
Lyft
LYFT
$7.16B
$1.76M 0.08%
147,973
– –
KO icon
85
Coca-Cola
KO
$293B
$1.73M 0.08%
24,110
– –
VV icon
86
Vanguard Large-Cap ETF
VV
$44.2B
$1.69M 0.08%
6,556
+107
+2% +$27.5K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$1.65M 0.07%
4,459
-112
-2% -$41.5K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.65M 0.07%
10,285
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.64M 0.07%
20,020
-1,150
-5% -$94K
V icon
90
Visa
V
$676B
$1.43M 0.06%
4,072
-31
-0.8% -$10.9K
ABT icon
91
Abbott
ABT
$227B
$1.41M 0.06%
10,624
– –
HD icon
92
Home Depot
HD
$406B
$1.4M 0.06%
3,825
-7
-0.2% -$2.57K
CHKP icon
93
Check Point Software Technologies
CHKP
$20.5B
$1.36M 0.06%
5,963
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36B
$1.32M 0.06%
61,172
-108
-0.2% -$2.33K
PEP icon
95
PepsiCo
PEP
$202B
$1.31M 0.06%
8,727
-344
-4% -$51.6K
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.26B
$1.3M 0.06%
16,085
-1,930
-11% -$157K
QVCGP
97
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$87.9M
$1.28M 0.06%
+49,668
New +$1.28M
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.26M 0.06%
26,500
-2,000
-7% -$95.2K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.25M 0.06%
50,000
– –
XOM icon
100
Exxon Mobil
XOM
$478B
$1.1M 0.05%
9,208
-346
-4% -$41.1K
2 3
4
5 6