SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$17.3B
$1.11M 0.05%
5,963
MTB icon
102
M&T Bank
MTB
$31.1B
$1.1M 0.05%
5,475
+875
HD icon
103
Home Depot
HD
$352B
$1.09M 0.05%
3,176
PNC icon
104
PNC Financial Services
PNC
$82.8B
$1.08M 0.04%
5,156
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.07M 0.04%
22,400
-2,500
PEP icon
106
PepsiCo
PEP
$221B
$1.07M 0.04%
7,454
-1,250
XOM icon
107
Exxon Mobil
XOM
$627B
$1.06M 0.04%
8,797
-183
LW icon
108
Lamb Weston
LW
$6.35B
$1.05M 0.04%
+25,000
RJF icon
109
Raymond James Financial
RJF
$29.8B
$1M 0.04%
6,250
IVV icon
110
iShares Core S&P 500 ETF
IVV
$741B
$992K 0.04%
1,448
-11
NML
111
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$978K 0.04%
115,000
CRM icon
112
Salesforce
CRM
$183B
$930K 0.04%
3,512
-18
BAC icon
113
Bank of America
BAC
$344B
$908K 0.04%
16,500
ATRA icon
114
Atara Biotherapeutics
ATRA
$48.2M
$905K 0.04%
50,000
COIN icon
115
Coinbase
COIN
$52.8B
$859K 0.04%
3,800
MRK icon
116
Merck
MRK
$290B
$847K 0.03%
8,045
ABT icon
117
Abbott
ABT
$196B
$836K 0.03%
6,669
-3,955
GM icon
118
General Motors
GM
$67.5B
$813K 0.03%
10,000
-700
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.6B
$784K 0.03%
2,100
IAU icon
120
iShares Gold Trust
IAU
$82.5B
$769K 0.03%
9,476
-2
NFLX icon
121
Netflix
NFLX
$415B
$714K 0.03%
7,610
GE icon
122
GE Aerospace
GE
$338B
$704K 0.03%
2,286
-100
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$64.2B
$682K 0.03%
5,534
HON icon
124
Honeywell
HON
$151B
$630K 0.03%
1,570
PL icon
125
Planet Labs
PL
$8.81B
$592K 0.02%
30,000
3 4
5
6 7