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
$2.21B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.81M
3
+$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
+$10.9M
2
+$7.65M
3
+$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 Change
in Stake 		Capital Flow
FORA icon
76
Forian
FORA
$68.1M
$2.2M 0.1%
1,099,600
-400
PG icon
77
Procter & Gamble
PG
$357B
$2.09M 0.09%
12,262
UBSI icon
78
United Bankshares
UBSI
$5.16B
$1.98M 0.09%
57,041
-3,069
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.98M 0.09%
18,888
+6,076
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.92M 0.09%
31,611
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.89M 0.09%
37,850
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.77M 0.08%
67,426
+3
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.76M 0.08%
17,460
+1,000
LYFT icon
84
Lyft
LYFT
$8.49B
$1.76M 0.08%
147,973
KO icon
85
Coca-Cola
KO
$300B
$1.73M 0.08%
24,110
VV icon
86
Vanguard Large-Cap ETF
VV
$46.9B
$1.69M 0.08%
6,556
+107
VUG icon
87
Vanguard Growth ETF
VUG
$199B
$1.65M 0.07%
4,459
-112
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.65M 0.07%
10,285
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.64M 0.07%
20,020
-1,150
V icon
90
Visa
V
$674B
$1.43M 0.06%
4,072
-31
ABT icon
91
Abbott
ABT
$221B
$1.41M 0.06%
10,624
HD icon
92
Home Depot
HD
$385B
$1.4M 0.06%
3,825
-7
CHKP icon
93
Check Point Software Technologies
CHKP
$20.6B
$1.36M 0.06%
5,963
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37.9B
$1.32M 0.06%
61,172
-108
PEP icon
95
PepsiCo
PEP
$207B
$1.31M 0.06%
8,727
-344
XBI icon
96
SPDR S&P Biotech ETF
XBI
$6.28B
$1.3M 0.06%
16,085
-1,930
QVCGP
97
QVC Group Inc 8.0% Preferred Stock
QVCGP
$73.1M
$1.28M 0.06%
+49,668
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.26M 0.06%
26,500
-2,000
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.25M 0.06%
50,000
XOM icon
100
Exxon Mobil
XOM
$492B
$1.1M 0.05%
9,208
-346
2 3
4
5 6