SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+0.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.21B
AUM Growth
-$43M
Cap. Flow
-$17.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
46.32%
Holding
190
New
12
Increased
41
Reduced
65
Closed
1

Top Buys

1
SJM icon
J.M. Smucker
SJM
$5.26M
2
IFF icon
International Flavors & Fragrances
IFF
$4.81M
3
DNB
Dun & Bradstreet
DNB
$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.76M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.65M
3
OPCH icon
Option Care Health
OPCH
$6.99M
4
JPM icon
JPMorgan Chase
JPM
$5.64M
5
FI icon
Fiserv
FI
$3.43M

Sector Composition

1 Technology 23.06%
2 Financials 12.27%
3 Consumer Discretionary 7.88%
4 Communication Services 7.19%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$679K 0.03%
22,200
+2,200
+11% +$67.3K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$644K 0.03%
2,100
– –
IOT icon
128
Samsara
IOT
$24B
$575K 0.03%
15,000
– –
IAU icon
129
iShares Gold Trust
IAU
$52.6B
$569K 0.03%
9,648
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$569K 0.03%
18,500
-2,000
-10% -$61.5K
COIN icon
131
Coinbase
COIN
$76.8B
$568K 0.03%
3,300
– –
MO icon
132
Altria Group
MO
$112B
$559K 0.03%
9,318
– –
HON icon
133
Honeywell
HON
$136B
$514K 0.02%
900
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
$514K 0.02%
5,534
– –
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$499K 0.02%
6,290
-1,397
-18% -$111K
GE icon
136
GE Aerospace
GE
$296B
$478K 0.02%
2,388
– –
ATRA icon
137
Atara Biotherapeutics
ATRA
$90.7M
$475K 0.02%
80,000
+30,000
+60% +$178K
BOX icon
138
Box
BOX
$4.75B
$432K 0.02%
14,000
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
$431K 0.02%
2,311
-60
-3% -$11.2K
AMGN icon
140
Amgen
AMGN
$153B
$430K 0.02%
1,380
– –
ABBV icon
141
AbbVie
ABBV
$375B
$414K 0.02%
1,976
– –
MDYV icon
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$394K 0.02%
5,111
– –
COST icon
143
Costco
COST
$427B
$390K 0.02%
412
-6
-1% -$5.68K
COP icon
144
ConocoPhillips
COP
$116B
$375K 0.02%
3,568
– –
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$11.9B
$373K 0.02%
7,237
+22
+0.3% +$1.13K
TOST icon
146
Toast
TOST
$24B
$352K 0.02%
10,600
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$319K 0.01%
5,470
-1,585
-22% -$92.5K
HSIC icon
148
Henry Schein
HSIC
$8.42B
$311K 0.01%
4,534
– –
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$309K 0.01%
+6,000
New +$309K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.8B
$307K 0.01%
1,541
-903
-37% -$180K
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6
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