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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

1
+$30M
2
+$26M
3
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$75.9B
$1.14M 0.05%
5,358
MTB icon
102
M&T Bank
MTB
$33.1B
$1.13M 0.05%
5,475
PNC icon
103
PNC Financial Services
PNC
$92.8B
$1.06M 0.05%
5,106
-50
TFC icon
104
Truist Financial
TFC
$62.2B
$1.04M 0.04%
22,600
PEP icon
105
PepsiCo
PEP
$194B
$1.03M 0.04%
6,655
-799
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.02M 0.04%
21,400
-1,000
MRK icon
107
Merck
MRK
$295B
$968K 0.04%
8,045
IVV icon
108
iShares Core S&P 500 ETF
IVV
$842B
$916K 0.04%
1,403
-45
RJF icon
109
Raymond James Financial
RJF
$29.7B
$905K 0.04%
6,250
CHKP icon
110
Check Point Software Technologies
CHKP
$13.4B
$852K 0.04%
5,963
IAU icon
111
iShares Gold Trust
IAU
$67.2B
$827K 0.04%
9,376
-100
BAC icon
112
Bank of America
BAC
$387B
$804K 0.03%
16,500
ABT icon
113
Abbott
ABT
$158B
$766K 0.03%
7,457
+788
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$749K 0.03%
2,100
GE icon
115
GE Aerospace
GE
$342B
$642K 0.03%
2,261
-25
FHI icon
116
Federated Hermes
FHI
$4.41B
$627K 0.03%
11,054
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$74.3B
$626K 0.03%
5,534
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$600K 0.03%
+7,770
LAB icon
119
Standard BioTools
LAB
$325M
$581K 0.02%
+632,392
MO icon
120
Altria Group
MO
$118B
$575K 0.02%
8,718
-300
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$522K 0.02%
5,700
+3,400
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$36.1B
$502K 0.02%
2,311
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.6B
$500K 0.02%
16,500
-1,000
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$495K 0.02%
5,540
-922
AMGN icon
125
Amgen
AMGN
$187B
$494K 0.02%
1,405
3 4
5
6 7