SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+3.29%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$2.99M
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.47%
Holding
188
New
5
Increased
38
Reduced
49
Closed
6

Top Buys

1
SJM icon
J.M. Smucker
SJM
$54.4M
2
PFE icon
Pfizer
PFE
$16.5M
3
JNJ icon
Johnson & Johnson
JNJ
$1.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.41M
5
MRCY icon
Mercury Systems
MRCY
$1.31M

Top Sells

1
CVS icon
CVS Health
CVS
$72.2M
2
QCOM icon
Qualcomm
QCOM
$6.3M
3
NVDA icon
NVIDIA
NVDA
$5.93M
4
PM icon
Philip Morris
PM
$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.75M

Sector Composition

1 Technology 25.16%
2 Financials 10.39%
3 Consumer Discretionary 8.55%
4 Communication Services 7.83%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.11B
$1.06M 0.05%
35,900
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.03M 0.05%
15,419
– –
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.01M 0.05%
30,000
– –
MRK icon
104
Merck
MRK
$210B
$996K 0.05%
8,045
-122
-1% -$15.1K
FHI icon
105
Federated Hermes
FHI
$4.08B
$987K 0.05%
30,017
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$20.6B
$984K 0.05%
5,963
– –
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$967K 0.04%
1,917
+100
+6% +$50.4K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$935K 0.04%
5,358
– –
NML
109
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$920K 0.04%
115,000
– –
PH icon
110
Parker-Hannifin
PH
$94.8B
$906K 0.04%
1,792
– –
CRM icon
111
Salesforce
CRM
$245B
$850K 0.04%
3,305
-160
-5% -$41.1K
TFC icon
112
Truist Financial
TFC
$59.8B
$835K 0.04%
21,500
– –
LOW icon
113
Lowe's Companies
LOW
$146B
$827K 0.04%
3,750
-15
-0.4% -$3.31K
TSLA icon
114
Tesla
TSLA
$1.08T
$823K 0.04%
4,157
-68
-2% -$13.5K
PNC icon
115
PNC Financial Services
PNC
$80.7B
$809K 0.04%
5,206
-125
-2% -$19.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$787K 0.04%
1,437
+135
+10% +$73.9K
MTB icon
117
M&T Bank
MTB
$31B
$774K 0.04%
5,115
– –
RJF icon
118
Raymond James Financial
RJF
$33.2B
$773K 0.04%
6,250
– –
COIN icon
119
Coinbase
COIN
$77.7B
$733K 0.03%
3,300
– –
HSIC icon
120
Henry Schein
HSIC
$8.14B
$697K 0.03%
10,868
– –
BAC icon
121
Bank of America
BAC
$371B
$656K 0.03%
16,500
-49
-0.3% -$1.95K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$647K 0.03%
20,500
– –
LIN icon
123
Linde
LIN
$221B
$641K 0.03%
1,460
– –
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$630K 0.03%
20,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$43.1B
$625K 0.03%
2,100
– –
3 4
5
6 7