SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+4.19%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$42.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
40.81%
Holding
150
New
13
Increased
36
Reduced
37
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$10.2M
3
WBMD
WebMD Health Corp.
WBMD
$8.96M
4
HWM icon
Howmet Aerospace
HWM
$6.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.46M

Top Sells

1
FDML
Federal-Mogul Holdings Corporation
FDML
$28.8M
2
FCX icon
Freeport-McMoran
FCX
$13.7M
3
DE icon
Deere & Co
DE
$3.61M
4
TWLO icon
Twilio
TWLO
$2.39M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.58M

Sector Composition

1 Technology 21.26%
2 Industrials 11.75%
3 Healthcare 9.44%
4 Consumer Discretionary 8.12%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$601K 0.05%
2,549
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$572K 0.05%
3,340
– –
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$561K 0.05%
40,578
+42
+0.1% +$581
PG icon
79
Procter & Gamble
PG
$370B
$554K 0.05%
6,162
– –
NVDA icon
80
NVIDIA
NVDA
$4.15T
$545K 0.05%
5,000
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$532K 0.05%
7,690
+3,845
+100% –
MOO icon
82
VanEck Agribusiness ETF
MOO
$617M
$505K 0.05%
9,450
– –
FHI icon
83
Federated Hermes
FHI
$4.08B
$484K 0.04%
18,367
-400
-2% -$10.5K
PEP icon
84
PepsiCo
PEP
$203B
$479K 0.04%
4,285
+1
+0% +$112
CNO icon
85
CNO Financial Group
CNO
$3.86B
$478K 0.04%
23,335
+10,135
+77% +$208K
ATI icon
86
ATI
ATI
$10.5B
$474K 0.04%
26,390
– –
PMC
87
DELISTED
PharMerica Corporation
PMC
$458K 0.04%
19,586
– –
WYNN icon
88
Wynn Resorts
WYNN
$13.1B
$458K 0.04%
4,000
– –
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$555M
$438K 0.04%
30,000
+8,000
+36% +$117K
MA icon
90
Mastercard
MA
$536B
$405K 0.04%
3,600
– –
UNH icon
91
UnitedHealth
UNH
$279B
$400K 0.04%
2,440
– –
CUT icon
92
Invesco MSCI Global Timber ETF
CUT
$45.7M
$395K 0.04%
15,000
– –
COKE icon
93
Coca-Cola Consolidated
COKE
$10.2B
$391K 0.04%
1,900
– –
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$382K 0.03%
31,767
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$379K 0.03%
6,962
+24
+0.3% +$1.31K
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
$378K 0.03%
26,300
+16,300
+163% +$234K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
$360K 0.03%
2,744
-5,180
-65% -$680K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$358K 0.03%
1,950
– –
MRK icon
99
Merck
MRK
$210B
$351K 0.03%
5,530
+76
+1% +$4.79K
CL icon
100
Colgate-Palmolive
CL
$67.7B
$350K 0.03%
4,788
– –
2 3
4
5 6