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
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.81B
$814K 0.05%
91,100
– –
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
$783K 0.05%
5,226
– –
HSIC icon
103
Henry Schein
HSIC
$8.14B
$781K 0.05%
10,178
– –
NML
104
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$777K 0.05%
129,500
-6,200
-5% -$37.2K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$777K 0.05%
5,358
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$20.6B
$726K 0.04%
5,963
-1,000
-14% -$122K
XOM icon
107
Exxon Mobil
XOM
$477B
$683K 0.04%
7,973
+30
+0.4% +$2.57K
MRK icon
108
Merck
MRK
$210B
$675K 0.04%
7,409
– –
SNPS icon
109
Synopsys
SNPS
$110B
$668K 0.04%
2,200
– –
PNC icon
110
PNC Financial Services
PNC
$80.7B
$648K 0.04%
4,106
– –
FMC icon
111
FMC
FMC
$4.63B
$644K 0.04%
6,014
– –
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$605K 0.04%
12,300
+4,000
+48% +$197K
IWB icon
113
iShares Russell 1000 ETF
IWB
$43.1B
$570K 0.03%
2,744
-29
-1% -$6.02K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$565K 0.03%
9,562
-2,000
-17% -$118K
RJF icon
115
Raymond James Financial
RJF
$33.2B
$559K 0.03%
+6,250
New +$559K
LOW icon
116
Lowe's Companies
LOW
$146B
$507K 0.03%
2,900
– –
UNH icon
117
UnitedHealth
UNH
$279B
$495K 0.03%
964
– –
MTNB icon
118
Matinas BioPharma
MTNB
$10.1M
$474K 0.03%
12,000
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$449K 0.03%
12,000
– –
MO icon
120
Altria Group
MO
$112B
$442K 0.03%
10,578
-1,000
-9% -$41.8K
PH icon
121
Parker-Hannifin
PH
$94.8B
$441K 0.03%
1,792
– –
V icon
122
Visa
V
$681B
$413K 0.02%
2,098
– –
HERO icon
123
Global X Video Games & Esports ETF
HERO
$155M
$393K 0.02%
18,800
– –
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$377K 0.02%
2,340
– –
ABBV icon
125
AbbVie
ABBV
$374B
$377K 0.02%
2,462
– –
3 4
5
6 7