SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+2.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$29.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.8%
Holding
174
New
8
Increased
44
Reduced
31
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
$50.5M
2
JCI icon
Johnson Controls International
JCI
$27M
3
SLB icon
Schlumberger
SLB
$7.45M
4
QCOM icon
Qualcomm
QCOM
$3.55M
5
VTV icon
Vanguard Value ETF
VTV
$3.54M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$46.4M
2
WBMD
WebMD Health Corp.
WBMD
$9.97M
3
KO icon
Coca-Cola
KO
$9.5M
4
KLXI
KLX Inc.
KLXI
$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M

Sector Composition

1 Technology 21.77%
2 Industrials 12.98%
3 Healthcare 9.42%
4 Financials 8.42%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.86M 0.23%
56,675
+125
+0.2% +$6.3K
KO icon
52
Coca-Cola
KO
$297B
$2.72M 0.22%
60,506
-211,089
-78% -$9.5M
TWLO icon
53
Twilio
TWLO
$16.1B
$2.68M 0.22%
89,734
-10,350
-10% -$309K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.63M 0.21%
24,000
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$2.57M 0.21%
31,320
-1,762
-5% -$144K
AR icon
56
Antero Resources
AR
$9.82B
$2.25M 0.18%
112,830
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.1M 0.17%
41,150
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.17%
19,391
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.13%
6
– –
TTEK icon
60
Tetra Tech
TTEK
$9.45B
$1.55M 0.13%
33,252
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.6B
$1.51M 0.12%
13,218
+1,500
+13% +$171K
CAT icon
62
Caterpillar
CAT
$194B
$1.47M 0.12%
11,800
– –
PEP icon
63
PepsiCo
PEP
$203B
$1.46M 0.12%
13,079
-30
-0.2% -$3.34K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.41M 0.12%
16,240
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.81B
$1.4M 0.11%
137,100
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.9B
$1.39M 0.11%
13,674
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$1.33M 0.11%
21,752
-1,100
-5% -$67K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.3M 0.11%
+22,000
New +$1.3M
GE icon
69
GE Aerospace
GE
$293B
$1.27M 0.1%
52,658
+12,895
+32% +$312K
COR icon
70
Cencora
COR
$57.2B
$1.25M 0.1%
15,072
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.22M 0.1%
16,436
– –
PNC icon
72
PNC Financial Services
PNC
$80.7B
$1.21M 0.1%
8,995
-100
-1% -$13.5K
FMC icon
73
FMC
FMC
$4.63B
$1.16M 0.09%
13,010
– –
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.14M 0.09%
8,600
– –
XCO
75
DELISTED
Exco Resources
XCO
$1.14M 0.09%
847,481
+320,047
+61% +$429K
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3
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