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
$2.35B
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$67.1B
$609K 0.03%
5,534
IAU icon
127
iShares Gold Trust
IAU
$62.4B
$597K 0.03%
9,578
-70
IOT icon
128
Samsara
IOT
$22.5B
$597K 0.03%
15,000
ATRA icon
129
Atara Biotherapeutics
ATRA
$102M
$579K 0.02%
75,000
-5,000
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.7B
$568K 0.02%
18,500
MO icon
131
Altria Group
MO
$109B
$546K 0.02%
9,318
AUR icon
132
Aurora
AUR
$9.5B
$541K 0.02%
103,313
FHI icon
133
Federated Hermes
FHI
$3.73B
$534K 0.02%
12,054
-5,000
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$517K 0.02%
6,294
+4
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$514K 0.02%
10,000
+4,000
BOX icon
136
Box
BOX
$4.8B
$478K 0.02%
14,000
TOST icon
137
Toast
TOST
$22.4B
$469K 0.02%
10,600
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
$451K 0.02%
2,311
COST icon
139
Costco
COST
$413B
$408K 0.02%
412
MDYV icon
140
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$406K 0.02%
5,111
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$11.6B
$392K 0.02%
7,271
+34
AMGN icon
142
Amgen
AMGN
$157B
$392K 0.02%
1,405
+25
ABBV icon
143
AbbVie
ABBV
$403B
$367K 0.02%
1,976
FLEX icon
144
Flex
FLEX
$24B
$362K 0.02%
+7,243
SWKS icon
145
Skyworks Solutions
SWKS
$11B
$346K 0.01%
4,645
+265
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$345K 0.01%
5,565
+95
WMT icon
147
Walmart
WMT
$846B
$340K 0.01%
3,477
QVCGP
148
QVC Group Inc 8.0% Preferred Stock
QVCGP
$73.1M
$336K 0.01%
48,868
-800
IWM icon
149
iShares Russell 2000 ETF
IWM
$71.6B
$333K 0.01%
1,541
COP icon
150
ConocoPhillips
COP
$110B
$320K 0.01%
3,568
4 5
6
7 8