SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+4.15%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$10.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.49%
Holding
189
New
7
Increased
40
Reduced
38
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$5.18M
2
BA icon
Boeing
BA
$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.13M
4
FDX icon
FedEx
FDX
$1.83M
5
CVX icon
Chevron
CVX
$1.67M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$6.06M
2
INTC icon
Intel
INTC
$2.46M
3
COMM icon
CommScope
COMM
$2.16M
4
CSCO icon
Cisco
CSCO
$1.73M
5
FI icon
Fiserv
FI
$1.42M

Sector Composition

1 Technology 23.69%
2 Financials 10.96%
3 Consumer Discretionary 8.22%
4 Communication Services 7.49%
5 Materials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$110B
$1.11M 0.05%
2,200
– –
FHI icon
102
Federated Hermes
FHI
$4.08B
$1.11M 0.05%
30,054
+37
+0.1% +$1.36K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.05%
1,917
– –
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.09M 0.05%
30,000
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.09M 0.05%
15,300
-119
-0.8% -$8.46K
TSLA icon
106
Tesla
TSLA
$1.08T
$1.09M 0.05%
4,157
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.05%
5,358
– –
LOW icon
108
Lowe's Companies
LOW
$146B
$1.02M 0.05%
3,750
– –
PNC icon
109
PNC Financial Services
PNC
$80.7B
$962K 0.04%
5,206
– –
NML
110
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$943K 0.04%
115,000
– –
TFC icon
111
Truist Financial
TFC
$59.8B
$920K 0.04%
21,500
– –
MRK icon
112
Merck
MRK
$210B
$914K 0.04%
8,045
– –
MTB icon
113
M&T Bank
MTB
$31B
$908K 0.04%
5,100
-15
-0.3% -$2.67K
CRM icon
114
Salesforce
CRM
$245B
$905K 0.04%
3,305
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$803K 0.04%
1,393
-44
-3% -$25.4K
RJF icon
116
Raymond James Financial
RJF
$33.2B
$765K 0.03%
6,250
– –
IOT icon
117
Samsara
IOT
$20.2B
$722K 0.03%
15,000
– –
HSIC icon
118
Henry Schein
HSIC
$8.14B
$699K 0.03%
9,582
-1,286
-12% -$93.7K
LIN icon
119
Linde
LIN
$221B
$696K 0.03%
1,460
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$681K 0.03%
20,500
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.1B
$660K 0.03%
2,100
– –
BAC icon
122
Bank of America
BAC
$371B
$655K 0.03%
16,500
– –
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$633K 0.03%
+6,900
New +$633K
AUR icon
124
Aurora
AUR
$10.4B
$612K 0.03%
103,313
– –
QVCGA
125
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$610K 0.03%
20,000
– –
3 4
5
6 7