SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$45M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

1
WBD icon
Warner Bros
WBD
$16.6M
2
AMZN icon
Amazon
AMZN
$8.72M
3
BA icon
Boeing
BA
$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
5
FI icon
Fiserv
FI
$3.81M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.95M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.43M
5
TWI icon
Titan International
TWI
$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.1%
42,250
-133
-0.3% -$5.33K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$1.69M 0.1%
7,567
-450
-6% -$100K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.62M 0.1%
30,739
-45,000
-59% -$2.38M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.6M 0.09%
20,771
+630
+3% +$48.4K
UBSI icon
80
United Bankshares
UBSI
$5.39B
$1.59M 0.09%
45,322
+376
+0.8% +$13.2K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.58M 0.09%
31,700
– –
PEP icon
82
PepsiCo
PEP
$203B
$1.47M 0.09%
8,821
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.08%
30,960
+16
+0.1% +$707
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.08%
16,175
-4,500
-22% -$373K
CFG icon
85
Citizens Financial Group
CFG
$22.3B
$1.3M 0.08%
36,423
– –
CAT icon
86
Caterpillar
CAT
$194B
$1.22M 0.07%
6,800
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.21M 0.07%
15,103
+900
+6% +$72K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.2M 0.07%
37,000
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.19M 0.07%
24,265
-300
-1% -$14.8K
MA icon
90
Mastercard
MA
$536B
$1.14M 0.07%
3,600
– –
COR icon
91
Cencora
COR
$57.2B
$1.13M 0.07%
7,987
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$44.3B
$1.09M 0.06%
6,340
+220
+4% +$37.9K
HD icon
93
Home Depot
HD
$406B
$1.09M 0.06%
3,967
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.06%
32,700
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.03M 0.06%
20,685
+100
+0.5% +$4.99K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.03M 0.06%
+16,800
New +$1.03M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$1.03M 0.06%
2,721
-41
-1% -$15.5K
NEM icon
98
Newmont
NEM
$82.8B
$985K 0.06%
16,500
+1,000
+6% +$59.7K
AM icon
99
Antero Midstream
AM
$8.54B
$946K 0.06%
104,523
+2,324
+2% +$21K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.11B
$897K 0.05%
35,900
– –
2 3
4
5 6