SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+5.32%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$11.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.69%
Holding
187
New
10
Increased
60
Reduced
48
Closed
5

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4M
3
CVS icon
CVS Health
CVS
$2.64M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.18M
5
PFE icon
Pfizer
PFE
$1.84M

Top Sells

1
WMT icon
Walmart
WMT
$12.6M
2
MSFT icon
Microsoft
MSFT
$5.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.59M
4
OPCH icon
Option Care Health
OPCH
$3.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M

Sector Composition

1 Technology 25.96%
2 Healthcare 9.74%
3 Financials 9.64%
4 Consumer Discretionary 7.96%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$110B
$974K 0.05%
2,236
– –
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$949K 0.05%
30,000
– –
CFG icon
103
Citizens Financial Group
CFG
$22.3B
$943K 0.05%
36,148
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$934K 0.05%
11,525
-1,100
-9% -$89.2K
XOM icon
105
Exxon Mobil
XOM
$477B
$923K 0.05%
8,604
+40
+0.5% +$4.29K
V icon
106
Visa
V
$681B
$908K 0.05%
3,822
+39
+1% +$9.26K
HSIC icon
107
Henry Schein
HSIC
$8.14B
$881K 0.05%
10,868
– –
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.11B
$871K 0.05%
35,900
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$848K 0.05%
5,373
+15
+0.3% +$2.37K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
$816K 0.04%
4,935
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$810K 0.04%
26,200
– –
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$792K 0.04%
16,000
-10,000
-38% -$495K
NML
113
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$791K 0.04%
115,000
-12,000
-9% -$82.6K
CHKP icon
114
Check Point Software Technologies
CHKP
$20.6B
$749K 0.04%
5,963
– –
PH icon
115
Parker-Hannifin
PH
$94.8B
$700K 0.04%
1,795
+3
+0.2% +$1.17K
CRM icon
116
Salesforce
CRM
$245B
$697K 0.04%
3,297
+10
+0.3% +$2.11K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.1B
$669K 0.04%
2,744
– –
LOW icon
118
Lowe's Companies
LOW
$146B
$655K 0.04%
2,900
-35
-1% -$7.9K
RJF icon
119
Raymond James Financial
RJF
$33.2B
$649K 0.03%
6,250
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$637K 0.03%
1,430
– –
FMC icon
121
FMC
FMC
$4.63B
$628K 0.03%
6,014
– –
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$627K 0.03%
9,862
+5
+0.1% +$318
PNC icon
123
PNC Financial Services
PNC
$80.7B
$580K 0.03%
4,606
– –
TFC icon
124
Truist Financial
TFC
$59.8B
$561K 0.03%
18,500
– –
MTB icon
125
M&T Bank
MTB
$31B
$559K 0.03%
4,515
+15
+0.3% +$1.86K
3 4
5
6 7