SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$5.11M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
51
Reduced
49
Closed
12

Top Buys

1
FI icon
Fiserv
FI
$41M
2
FDX icon
FedEx
FDX
$6M
3
AMZN icon
Amazon
AMZN
$5.69M
4
FORA icon
Forian
FORA
$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.67M

Top Sells

1
SLB icon
Schlumberger
SLB
$21.6M
2
TWI icon
Titan International
TWI
$7.72M
3
OKTA icon
Okta
OKTA
$6.79M
4
MSFT icon
Microsoft
MSFT
$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.28M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.11B
$1.13M 0.06%
35,900
– –
AM icon
102
Antero Midstream
AM
$8.54B
$1.11M 0.06%
102,199
+2,199
+2% +$23.9K
CHKP icon
103
Check Point Software Technologies
CHKP
$20.6B
$963K 0.05%
6,963
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
$919K 0.05%
5,226
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$889K 0.04%
5,358
– –
HSIC icon
106
Henry Schein
HSIC
$8.14B
$887K 0.04%
10,178
– –
NML
107
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$874K 0.04%
135,700
– –
NUV icon
108
Nuveen Municipal Value Fund
NUV
$1.81B
$873K 0.04%
91,100
-10,000
-10% -$95.8K
FMC icon
109
FMC
FMC
$4.63B
$791K 0.04%
6,014
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$760K 0.04%
11,562
– –
PNC icon
111
PNC Financial Services
PNC
$80.7B
$757K 0.04%
4,106
-100
-2% -$18.4K
SNPS icon
112
Synopsys
SNPS
$110B
$733K 0.04%
2,200
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$693K 0.04%
2,773
+29
+1% +$7.25K
XOM icon
114
Exxon Mobil
XOM
$477B
$656K 0.03%
7,943
-466
-6% -$38.5K
STBA icon
115
S&T Bancorp
STBA
$1.51B
$653K 0.03%
22,073
+5,123
+30% +$152K
MRK icon
116
Merck
MRK
$210B
$608K 0.03%
7,409
-100
-1% -$8.21K
MO icon
117
Altria Group
MO
$112B
$605K 0.03%
11,578
-50
-0.4% -$2.61K
LOW icon
118
Lowe's Companies
LOW
$146B
$586K 0.03%
2,900
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$583K 0.03%
5,400
-2,000
-27% -$216K
SWKS icon
120
Skyworks Solutions
SWKS
$10.9B
$533K 0.03%
4,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$520K 0.03%
2,340
– –
PH icon
122
Parker-Hannifin
PH
$94.8B
$508K 0.03%
1,792
– –
UNH icon
123
UnitedHealth
UNH
$279B
$492K 0.02%
964
-80
-8% -$40.8K
MTNB icon
124
Matinas BioPharma
MTNB
$10.1M
$483K 0.02%
600,000
– –
HERO icon
125
Global X Video Games & Esports ETF
HERO
$155M
$472K 0.02%
18,800
– –
3 4
5
6 7