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
FHI icon
101
Federated Hermes
FHI
$4.08B
$1.08M 0.05%
30,017
– –
XOM icon
102
Exxon Mobil
XOM
$477B
$1.08M 0.05%
9,312
-46
-0.5% -$5.35K
MRK icon
103
Merck
MRK
$210B
$1.08M 0.05%
8,167
– –
BUG icon
104
Global X Cybersecurity ETF
BUG
$1.11B
$1.07M 0.05%
35,900
– –
CRM icon
105
Salesforce
CRM
$245B
$1.04M 0.05%
3,465
-100
-3% -$30.1K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.04M 0.05%
15,419
– –
PH icon
107
Parker-Hannifin
PH
$94.8B
$996K 0.05%
1,792
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$20.6B
$978K 0.05%
5,963
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$967K 0.05%
30,000
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$960K 0.04%
5,358
– –
LOW icon
111
Lowe's Companies
LOW
$146B
$959K 0.04%
3,765
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$882K 0.04%
1,817
-101
-5% -$49K
COIN icon
113
Coinbase
COIN
$77.7B
$875K 0.04%
3,300
– –
PNC icon
114
PNC Financial Services
PNC
$80.7B
$861K 0.04%
5,331
– –
NML
115
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$848K 0.04%
115,000
– –
TFC icon
116
Truist Financial
TFC
$59.8B
$838K 0.04%
21,500
– –
HSIC icon
117
Henry Schein
HSIC
$8.14B
$821K 0.04%
10,868
– –
RJF icon
118
Raymond James Financial
RJF
$33.2B
$803K 0.04%
6,250
– –
MTB icon
119
M&T Bank
MTB
$31B
$744K 0.03%
5,115
– –
TSLA icon
120
Tesla
TSLA
$1.08T
$743K 0.03%
4,225
-36
-0.8% -$6.33K
ATRA icon
121
Atara Biotherapeutics
ATRA
$88.7M
$694K 0.03%
40,000
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$660B
$685K 0.03%
1,302
+146
+13% +$76.8K
LIN icon
123
Linde
LIN
$221B
$678K 0.03%
1,460
– –
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$661K 0.03%
20,500
-700
-3% -$22.6K
BAC icon
125
Bank of America
BAC
$371B
$628K 0.03%
16,549
-2,105
-11% -$79.8K
3 4
5
6 7