SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+8.18%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
+$5.55M
Cap. Flow %
0.24%
Top 10 Hldgs %
47.29%
Holding
196
New
7
Increased
57
Reduced
53
Closed
5

Top Buys

1
SJM icon
J.M. Smucker
SJM
$8.53M
2
APD icon
Air Products & Chemicals
APD
$7.03M
3
IFF icon
International Flavors & Fragrances
IFF
$4.37M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$2.57M
5
DD icon
DuPont de Nemours
DD
$2.57M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$6.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.06M
3
GM icon
General Motors
GM
$4.39M
4
FDX icon
FedEx
FDX
$3.84M
5
PFE icon
Pfizer
PFE
$2.01M

Sector Composition

1 Technology 23.48%
2 Financials 12.1%
3 Communication Services 7.7%
4 Consumer Discretionary 7.56%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.2M 0.05%
25,000
-1,500
-6% -$71.7K
XBI icon
102
SPDR S&P Biotech ETF
XBI
$5.28B
$1.19M 0.05%
14,385
-1,700
-11% -$141K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.18M 0.05%
30,000
– –
PEP icon
104
PepsiCo
PEP
$201B
$1.17M 0.05%
8,876
+149
+2% +$19.7K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.17M 0.05%
15,100
– –
SNPS icon
106
Synopsys
SNPS
$111B
$1.13M 0.05%
2,200
– –
CFG icon
107
Citizens Financial Group
CFG
$22.7B
$1.12M 0.05%
25,000
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.04M 0.04%
5,358
– –
NML
109
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$1.04M 0.04%
115,000
– –
NFLX icon
110
Netflix
NFLX
$534B
$1.02M 0.04%
761
– –
PNC icon
111
PNC Financial Services
PNC
$81.7B
$984K 0.04%
5,281
+75
+1% +$14K
XOM icon
112
Exxon Mobil
XOM
$479B
$982K 0.04%
9,112
-96
-1% -$10.3K
RJF icon
113
Raymond James Financial
RJF
$34.1B
$959K 0.04%
6,250
– –
CRM icon
114
Salesforce
CRM
$233B
$939K 0.04%
3,443
+100
+3% +$27.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$666B
$906K 0.04%
1,459
+40
+3% +$24.8K
MTB icon
116
M&T Bank
MTB
$31.6B
$892K 0.04%
4,600
– –
TFC icon
117
Truist Financial
TFC
$60.7B
$860K 0.04%
20,000
– –
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$834K 0.04%
26,880
+4,680
+21% +$145K
LOW icon
119
Lowe's Companies
LOW
$148B
$832K 0.04%
3,750
– –
BAC icon
120
Bank of America
BAC
$375B
$781K 0.03%
16,500
– –
HON icon
121
Honeywell
HON
$137B
$716K 0.03%
1,824
+924
+103% +$363K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.5B
$713K 0.03%
2,100
– –
LIN icon
123
Linde
LIN
$222B
$685K 0.03%
1,460
– –
MRK icon
124
Merck
MRK
$210B
$637K 0.03%
8,045
– –
GE icon
125
GE Aerospace
GE
$299B
$614K 0.03%
2,386
-2
-0.1% -$515
3 4
5
6 7