SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.21M
3
+$3.42M
4
DOW icon
Dow Inc
DOW
+$1.2M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.09M

Top Sells

1
+$74.1M
2
+$10M
3
+$9.33M
4
SJM icon
J.M. Smucker
SJM
+$7.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M

Sector Composition

1 Technology 22.63%
2 Financials 12.03%
3 Communication Services 8.93%
4 Materials 7.3%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$233B
$1.22M 0.05%
8,704
-172
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.05%
15,100
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.2M 0.05%
24,900
-100
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$70.3B
$1.09M 0.04%
5,358
SNPS icon
105
Synopsys
SNPS
$81.7B
$1.09M 0.04%
2,200
RJF icon
106
Raymond James Financial
RJF
$33.9B
$1.08M 0.04%
6,250
DFLV icon
107
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$1.07M 0.04%
32,405
+5,525
PNC icon
108
PNC Financial Services
PNC
$98B
$1.04M 0.04%
5,156
-125
XOM icon
109
Exxon Mobil
XOM
$623B
$1.01M 0.04%
8,980
-132
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$531M
$1M 0.04%
115,000
IVV icon
111
iShares Core S&P 500 ETF
IVV
$762B
$977K 0.04%
1,459
LOW icon
112
Lowe's Companies
LOW
$156B
$942K 0.04%
3,750
TFC icon
113
Truist Financial
TFC
$70.5B
$914K 0.04%
20,000
NFLX icon
114
Netflix
NFLX
$347B
$912K 0.04%
7,610
MTB icon
115
M&T Bank
MTB
$36.6B
$909K 0.04%
4,600
BAC icon
116
Bank of America
BAC
$408B
$851K 0.04%
16,500
CRM icon
117
Salesforce
CRM
$179B
$837K 0.03%
3,530
+87
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.6B
$768K 0.03%
2,100
HON icon
119
Honeywell
HON
$151B
$734K 0.03%
1,570
-254
GE icon
120
GE Aerospace
GE
$337B
$718K 0.03%
2,386
ATRA icon
121
Atara Biotherapeutics
ATRA
$35.2M
$717K 0.03%
50,000
-25,000
LIN icon
122
Linde
LIN
$209B
$694K 0.03%
1,460
IAU icon
123
iShares Gold Trust
IAU
$78.7B
$690K 0.03%
9,478
-100
MRK icon
124
Merck
MRK
$303B
$675K 0.03%
8,045
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$65B
$668K 0.03%
5,534
3 4
5
6 7