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SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.36B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$17.6M
4
SJM icon
J.M. Smucker
SJM
+$9.82M
5
MSFT icon
Microsoft
MSFT
+$6.82M

Top Sells

1
+$30M
2
+$26M
3
+$18.6M
4
MRCY icon
Mercury Systems
MRCY
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 16.44%
2 Financials 11.8%
3 Communication Services 9.57%
4 Materials 8.86%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$119B
$481K 0.02%
7,120
+500
FLEX icon
127
Flex
FLEX
$54B
$474K 0.02%
7,243
GEV icon
128
GE Vernova
GEV
$246B
$474K 0.02%
543
COP icon
129
ConocoPhillips
COP
$142B
$471K 0.02%
3,568
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14B
$460K 0.02%
7,359
+25
TSLA icon
131
Tesla
TSLA
$1.49T
$455K 0.02%
1,225
-6,000
DFIV icon
132
Dimensional International Value ETF
DFIV
$19.7B
$438K 0.02%
+8,302
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$435K 0.02%
5,111
WMT icon
134
Walmart Inc
WMT
$945B
$432K 0.02%
3,477
COST icon
135
Costco
COST
$430B
$411K 0.02%
412
-100
BLK icon
136
Blackrock
BLK
$156B
$396K 0.02%
+412
IWM icon
137
iShares Russell 2000 ETF
IWM
$78.5B
$376K 0.02%
1,516
ABBV icon
138
AbbVie
ABBV
$399B
$375K 0.02%
1,726
-250
HTFL
139
Heartflow Inc
HTFL
$2.51B
$341K 0.01%
14,000
+7,000
AVGO icon
140
Broadcom
AVGO
$1.84T
$334K 0.01%
1,080
BOX icon
141
Box
BOX
$3.68B
$331K 0.01%
14,000
DVY icon
142
iShares Select Dividend ETF
DVY
$22.5B
$314K 0.01%
2,076
LYFT icon
143
Lyft
LYFT
$5.3B
$306K 0.01%
23,014
-66,034
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$302K 0.01%
3,200
LLY icon
145
Eli Lilly
LLY
$1.02T
$288K 0.01%
+313
FFIV icon
146
F5
FFIV
$22.1B
$287K 0.01%
991
SLB icon
147
SLB Ltd
SLB
$82.5B
$286K 0.01%
5,556
ASML icon
148
ASML
ASML
$676B
$284K 0.01%
215
PSX icon
149
Phillips 66
PSX
$71.6B
$273K 0.01%
+1,500
TMO icon
150
Thermo Fisher Scientific
TMO
$182B
$271K 0.01%
552
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6
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