SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+2.36%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$789M
AUM Growth
+$54.4M
Cap. Flow
+$40M
Cap. Flow %
5.07%
Top 10 Hldgs %
38.09%
Holding
139
New
13
Increased
51
Reduced
17
Closed
10

Top Buys

1
CHS
Chicos FAS, Inc.
CHS
$23.3M
2
XCO
Exco Resources
XCO
$9.59M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.45M
4
FDML
Federal-Mogul Holdings Corporation
FDML
$4.88M
5
CSCO icon
Cisco
CSCO
$3.42M

Top Sells

1
HAR
Harman International Industries
HAR
$25M
2
WBMD
WebMD Health Corp.
WBMD
$9.4M
3
CNO icon
CNO Financial Group
CNO
$6.2M
4
FO
FORTUNE BRANDS INC
FO
$1.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$334K

Sector Composition

1 Technology 16.21%
2 Industrials 11.73%
3 Financials 9.73%
4 Healthcare 9.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$662B
$295K 0.04%
1,575
– –
PPLT icon
102
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$276K 0.04%
2,000
– –
PSX icon
103
Phillips 66
PSX
$53.2B
$270K 0.03%
3,500
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$95B
$267K 0.03%
5,135
-1,524
-23% -$79.2K
GNW icon
105
Genworth Financial
GNW
$3.55B
$266K 0.03%
15,000
+5,000
+50% +$88.7K
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$243K 0.03%
3,321
– –
ORCL icon
107
Oracle
ORCL
$626B
$242K 0.03%
5,920
-1,000
-14% -$40.9K
TSLA icon
108
Tesla
TSLA
$1.09T
$240K 0.03%
+17,250
New +$240K
ITW icon
109
Illinois Tool Works
ITW
$77.4B
$239K 0.03%
2,938
– –
WFC icon
110
Wells Fargo
WFC
$262B
$236K 0.03%
4,736
– –
LF
111
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$225K 0.03%
30,000
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$224K 0.03%
2,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.88T
$217K 0.03%
+3,600
New +$217K
EDIV icon
114
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$211K 0.03%
+5,550
New +$211K
CMI icon
115
Cummins
CMI
$55.2B
$209K 0.03%
+1,400
New +$209K
TFI icon
116
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$205K 0.03%
+4,400
New +$205K
AMZN icon
117
Amazon
AMZN
$2.51T
$202K 0.03%
12,000
– –
TFC icon
118
Truist Financial
TFC
$60.7B
$201K 0.03%
+5,000
New +$201K
UNH icon
119
UnitedHealth
UNH
$281B
$200K 0.03%
+2,440
New +$200K
NNVC icon
120
NanoViricides
NNVC
$22.2M
$192K 0.02%
+3,000
New +$192K
VTA
121
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.02%
13,500
– –
VCF
122
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$133K 0.02%
10,000
– –
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$6K ﹤0.01%
15,000
– –
AAP icon
124
Advance Auto Parts
AAP
$3.6B
– –
-2,000
Closed -$221K
CME icon
125
CME Group
CME
$96.4B
– –
-3,700
Closed -$290K
2 3 4
5
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