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
PH icon
101
Parker-Hannifin
PH
$97.7B
$1.09M 0.05%
1,792
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.06M 0.05%
15,100
-200
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.05M 0.05%
30,000
META icon
104
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.05%
1,817
-100
NML
105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$1.03M 0.05%
115,000
CFG icon
106
Citizens Financial Group
CFG
$22.5B
$1.02M 0.05%
25,000
TSLA icon
107
Tesla
TSLA
$1.44T
$1.02M 0.05%
3,925
-217
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.01M 0.05%
5,358
SNPS icon
109
Synopsys
SNPS
$86.2B
$943K 0.04%
2,200
PNC icon
110
PNC Financial Services
PNC
$73.2B
$915K 0.04%
5,206
CRM icon
111
Salesforce
CRM
$243B
$897K 0.04%
3,343
+38
LOW icon
112
Lowe's Companies
LOW
$136B
$875K 0.04%
3,750
BX icon
113
Blackstone
BX
$121B
$870K 0.04%
+6,225
RJF icon
114
Raymond James Financial
RJF
$32.4B
$868K 0.04%
6,250
APO icon
115
Apollo Global Management
APO
$71.5B
$863K 0.04%
+6,300
TFC icon
116
Truist Financial
TFC
$56.5B
$823K 0.04%
20,000
-1,500
MTB icon
117
M&T Bank
MTB
$28.9B
$822K 0.04%
4,600
-500
CG icon
118
Carlyle Group
CG
$21.2B
$813K 0.04%
+18,650
IVV icon
119
iShares Core S&P 500 ETF
IVV
$672B
$797K 0.04%
1,419
+26
MRK icon
120
Merck
MRK
$219B
$722K 0.03%
8,045
NFLX icon
121
Netflix
NFLX
$465B
$710K 0.03%
761
-6
FHI icon
122
Federated Hermes
FHI
$3.73B
$695K 0.03%
17,054
-7,500
AUR icon
123
Aurora
AUR
$9.5B
$695K 0.03%
103,313
BAC icon
124
Bank of America
BAC
$385B
$689K 0.03%
16,500
LIN icon
125
Linde
LIN
$209B
$680K 0.03%
1,460
3 4
5
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