SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.43B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19M
3
+$7.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$36M
2
+$27.1M
3
+$18.6M
4
WBD icon
Warner Bros
WBD
+$12.8M
5
LQDT icon
Liquidity Services
LQDT
+$7.37M

Sector Composition

1 Technology 21.23%
2 Financials 12.13%
3 Communication Services 10.03%
4 Materials 7.44%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$577K 0.02%
11,000
FHI icon
127
Federated Hermes
FHI
$4.2B
$576K 0.02%
11,054
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.76B
$569K 0.02%
6,462
+4
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14B
$542K 0.02%
17,500
IOT icon
130
Samsara
IOT
$19.7B
$532K 0.02%
15,000
MO icon
131
Altria Group
MO
$112B
$520K 0.02%
9,018
-300
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$33B
$489K 0.02%
2,311
AMGN icon
133
Amgen
AMGN
$203B
$460K 0.02%
1,405
ABBV icon
134
AbbVie
ABBV
$402B
$451K 0.02%
1,976
COST icon
135
Costco
COST
$446B
$442K 0.02%
512
+100
FLEX icon
136
Flex
FLEX
$22.5B
$438K 0.02%
7,243
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$108B
$437K 0.02%
6,620
+55
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$12.7B
$437K 0.02%
7,334
+29
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$433K 0.02%
5,111
BOX icon
140
Box
BOX
$3.64B
$419K 0.02%
14,000
AUR icon
141
Aurora
AUR
$8.98B
$397K 0.02%
103,313
KMT icon
142
Kennametal
KMT
$2.91B
$390K 0.02%
13,733
WMT icon
143
Walmart Inc
WMT
$991B
$387K 0.02%
3,477
TOST icon
144
Toast
TOST
$17.4B
$376K 0.02%
10,600
AVGO icon
145
Broadcom
AVGO
$1.64T
$374K 0.02%
1,080
-50
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.8B
$373K 0.02%
1,516
-25
FETH
147
Fidelity Ethereum Fund
FETH
$856M
$355K 0.01%
12,000
GEV icon
148
GE Vernova
GEV
$224B
$355K 0.01%
543
COP icon
149
ConocoPhillips
COP
$143B
$334K 0.01%
3,568
TMO icon
150
Thermo Fisher Scientific
TMO
$189B
$320K 0.01%
552
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