SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.03M
3
+$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
+$6.79M
2
+$5.06M
3
+$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 Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.2M 0.05%
25,000
-1,500
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$1.19M 0.05%
14,385
-1,700
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.97B
$1.18M 0.05%
30,000
PEP icon
104
PepsiCo
PEP
$197B
$1.17M 0.05%
8,876
+149
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.17M 0.05%
15,100
SNPS icon
106
Synopsys
SNPS
$97.5B
$1.13M 0.05%
2,200
CFG icon
107
Citizens Financial Group
CFG
$27.6B
$1.12M 0.05%
25,000
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.04M 0.04%
5,358
NML
109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$503M
$1.03M 0.04%
115,000
NFLX icon
110
Netflix
NFLX
$354B
$1.02M 0.04%
7,610
PNC icon
111
PNC Financial Services
PNC
$89.8B
$984K 0.04%
5,281
+75
XOM icon
112
Exxon Mobil
XOM
$564B
$982K 0.04%
9,112
-96
RJF icon
113
Raymond James Financial
RJF
$33.9B
$959K 0.04%
6,250
CRM icon
114
Salesforce
CRM
$214B
$939K 0.04%
3,443
+100
IVV icon
115
iShares Core S&P 500 ETF
IVV
$767B
$906K 0.04%
1,459
+40
MTB icon
116
M&T Bank
MTB
$33.4B
$892K 0.04%
4,600
TFC icon
117
Truist Financial
TFC
$63.5B
$860K 0.04%
20,000
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$4.93B
$834K 0.04%
26,880
+4,680
LOW icon
119
Lowe's Companies
LOW
$154B
$832K 0.04%
3,750
BAC icon
120
Bank of America
BAC
$378B
$781K 0.03%
16,500
HON icon
121
Honeywell
HON
$141B
$716K 0.03%
1,824
+924
IWB icon
122
iShares Russell 1000 ETF
IWB
$46.6B
$713K 0.03%
2,100
LIN icon
123
Linde
LIN
$208B
$685K 0.03%
1,460
MRK icon
124
Merck
MRK
$271B
$637K 0.03%
8,045
GE icon
125
GE Aerospace
GE
$311B
$614K 0.03%
2,386
-2
3 4
5
6 7