SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$825M
Cap. Flow %
-63.33%
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
36
Closed
3

Top Buys

1
KSU
Kansas City Southern
KSU
$3.72M
2
JNJ icon
Johnson & Johnson
JNJ
$2.48M
3
JCI icon
Johnson Controls International
JCI
$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843M
2
KLXI
KLX Inc.
KLXI
$1.84M
3
MSFT icon
Microsoft
MSFT
$1.31M
4
VZ icon
Verizon
VZ
$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLXI
51
DELISTED
KLX Inc.
KLXI
$3.05M 0.23%
50,347
-30,301
-38% -$1.84M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.68M 0.21%
107,700
-2,200
-2% -$54.7K
AR icon
53
Antero Resources
AR
$9.82B
$2.66M 0.2%
124,624
+11,794
+10% +$252K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.55M 0.2%
24,000
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.16M 0.17%
44,300
+2,800
+7% +$137K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.1M 0.16%
41,100
-1,150
-3% -$58.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.15%
38,782
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.98M 0.15%
60,500
– –
TTEK icon
59
Tetra Tech
TTEK
$9.45B
$1.95M 0.15%
166,260
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.13%
6
– –
CAT icon
61
Caterpillar
CAT
$194B
$1.6M 0.12%
11,800
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.81B
$1.59M 0.12%
166,780
-5,000
-3% -$47.8K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.53M 0.12%
22,000
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.46M 0.11%
32,440
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.11%
124,836
-2,910
-2% -$32K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.37M 0.11%
16,436
– –
PEP icon
67
PepsiCo
PEP
$203B
$1.34M 0.1%
12,283
-969
-7% -$105K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1.31M 0.1%
8,725
+125
+1% +$18.7K
COR icon
69
Cencora
COR
$57.2B
$1.29M 0.1%
15,072
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$1.24M 0.1%
14,980
-889
-6% -$73.5K
PNC icon
71
PNC Financial Services
PNC
$80.7B
$1.22M 0.09%
9,045
– –
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.18M 0.09%
200,000
– –
FMC icon
73
FMC
FMC
$4.63B
$1.16M 0.09%
15,001
– –
SWKS icon
74
Skyworks Solutions
SWKS
$10.9B
$1.16M 0.09%
11,964
-1,710
-13% -$165K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.12M 0.09%
13,651
– –
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3
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