SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+6.97%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.91B
AUM Growth
+$111M
Cap. Flow
+$194K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.77%
Holding
191
New
10
Increased
41
Reduced
56
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$18.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.16M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$4.42M
4
DNB
Dun & Bradstreet
DNB
$3.61M
5
WMT icon
Walmart
WMT
$2.84M

Top Sells

1
FHI icon
Federated Hermes
FHI
$11.2M
2
TR icon
Tootsie Roll Industries
TR
$5.46M
3
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.22M
4
DIS icon
Walt Disney
DIS
$4.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.42M

Sector Composition

1 Technology 23.07%
2 Healthcare 10.41%
3 Consumer Discretionary 9.5%
4 Financials 8.82%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.8B
$6.05M 0.32%
60,840
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.52M 0.29%
105,310
-2,600
-2% -$136K
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
$5.23M 0.27%
225,000
+25,000
+13% +$581K
SPG icon
54
Simon Property Group
SPG
$59.1B
$5.22M 0.27%
40,010
+5,920
+17% +$773K
NVDA icon
55
NVIDIA
NVDA
$4.14T
$5.18M 0.27%
259,160
– –
MLTX icon
56
MoonLake Immunotherapeutics
MLTX
$3.73B
$5.18M 0.27%
500,000
+200,000
+67% +$2.07M
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$4.75M 0.25%
21,086
+636
+3% +$143K
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$4.45M 0.23%
142,115
+42,650
+43% +$1.33M
DIS icon
59
Walt Disney
DIS
$212B
$4.42M 0.23%
25,161
-27,447
-52% -$4.82M
ABT icon
60
Abbott
ABT
$232B
$4.04M 0.21%
34,824
– –
ATRA icon
61
Atara Biotherapeutics
ATRA
$89.1M
$3.89M 0.2%
10,000
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.72M 0.19%
24,018
+957
+4% +$148K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.6B
$3.68M 0.19%
46,631
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.49M 0.18%
52,083
+183
+0.4% +$12.3K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83B
$3.25M 0.17%
22,000
– –
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.83M 0.15%
75,000
– –
KKR icon
67
KKR & Co
KKR
$121B
$2.67M 0.14%
45,100
-100
-0.2% -$5.93K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$2.4M 0.13%
8,367
-568
-6% -$163K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.33M 0.12%
42,250
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.11%
24,800
-1,875
-7% -$162K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.14M 0.11%
82,000
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.1M 0.11%
25,494
-3,975
-13% -$327K
UBSI icon
73
United Bankshares
UBSI
$5.41B
$1.99M 0.1%
54,609
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.1%
62,000
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94M 0.1%
20,365
-230
-1% -$21.9K
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