SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$25.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
28
Reduced
62
Closed
7

Top Buys

1
FDX icon
FedEx
FDX
$7.52M
2
IFF icon
International Flavors & Fragrances
IFF
$7.29M
3
PFE icon
Pfizer
PFE
$5.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.97M
5
MRCY icon
Mercury Systems
MRCY
$3.62M

Top Sells

1
GLW icon
Corning
GLW
$35.1M
2
GLD icon
SPDR Gold Trust
GLD
$4.78M
3
QCOM icon
Qualcomm
QCOM
$3.74M
4
MSFT icon
Microsoft
MSFT
$3.5M
5
FI icon
Fiserv
FI
$2.05M

Sector Composition

1 Technology 24.94%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.85M 0.09%
18,415
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12B
$1.85M 0.09%
68,205
-1,002
-1% -$27.2K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.82M 0.08%
30,998
– –
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.29B
$1.73M 0.08%
18,215
-100
-0.5% -$9.49K
AR icon
80
Antero Resources
AR
$9.82B
$1.71M 0.08%
59,000
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$1.68M 0.08%
4,880
-100
-2% -$34.4K
PEP icon
82
PepsiCo
PEP
$203B
$1.62M 0.08%
9,271
-400
-4% -$70K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.6M 0.07%
10,285
-2,470
-19% -$385K
HD icon
84
Home Depot
HD
$406B
$1.57M 0.07%
4,104
-50
-1% -$19.2K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.3B
$1.57M 0.07%
6,561
-75
-1% -$18K
KO icon
86
Coca-Cola
KO
$297B
$1.48M 0.07%
24,222
+5,000
+26% +$306K
COMM icon
87
CommScope
COMM
$3.57B
$1.46M 0.07%
1,111,200
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.07%
2,753
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.44M 0.07%
17,847
-4,463
-20% -$359K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.42M 0.07%
12,812
– –
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.39M 0.06%
27,250
-100
-0.4% -$5.11K
TWLO icon
92
Twilio
TWLO
$16.1B
$1.38M 0.06%
22,500
– –
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.35M 0.06%
28,500
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.35M 0.06%
55,000
-10,000
-15% -$245K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.1B
$1.34M 0.06%
65,601
-168
-0.3% -$3.42K
CFG icon
96
Citizens Financial Group
CFG
$22.3B
$1.31M 0.06%
36,148
– –
SNPS icon
97
Synopsys
SNPS
$110B
$1.26M 0.06%
2,200
– –
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.23M 0.06%
20,000
– –
ABT icon
99
Abbott
ABT
$230B
$1.22M 0.06%
10,732
-482
-4% -$54.8K
V icon
100
Visa
V
$681B
$1.12M 0.05%
4,027
– –
2 3
4
5 6