SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+3.24%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$28.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.2%
Holding
186
New
3
Increased
40
Reduced
49
Closed
8

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$3.52M
2
PFE icon
Pfizer
PFE
$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.41M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
5
SJM icon
J.M. Smucker
SJM
$1.01M

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$14.6M
2
WBD icon
Warner Bros
WBD
$6.27M
3
JPM icon
JPMorgan Chase
JPM
$3.12M
4
FI icon
Fiserv
FI
$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M

Sector Composition

1 Technology 23.36%
2 Financials 11.45%
3 Consumer Discretionary 9.2%
4 Communication Services 8.15%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$1.1M 0.05%
3,305
– –
CFG icon
102
Citizens Financial Group
CFG
$22.3B
$1.09M 0.05%
25,000
-3,148
-11% -$138K
SNPS icon
103
Synopsys
SNPS
$110B
$1.07M 0.05%
2,200
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$1.03M 0.05%
9,554
+27
+0.3% +$2.91K
NML
105
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.02M 0.05%
115,000
– –
FHI icon
106
Federated Hermes
FHI
$4.08B
$1.01M 0.04%
24,554
-5,500
-18% -$226K
PNC icon
107
PNC Financial Services
PNC
$80.7B
$1M 0.04%
5,206
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1M 0.04%
30,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$992K 0.04%
5,358
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.6B
$971K 0.04%
15,300
– –
RJF icon
111
Raymond James Financial
RJF
$33.2B
$971K 0.04%
6,250
– –
MTB icon
112
M&T Bank
MTB
$31B
$959K 0.04%
5,100
– –
TFC icon
113
Truist Financial
TFC
$59.8B
$933K 0.04%
21,500
– –
LOW icon
114
Lowe's Companies
LOW
$146B
$926K 0.04%
3,750
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$660B
$820K 0.04%
1,393
– –
COIN icon
116
Coinbase
COIN
$77.7B
$819K 0.04%
3,300
– –
MRK icon
117
Merck
MRK
$210B
$800K 0.04%
8,045
– –
FMDE icon
118
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$753K 0.03%
+22,920
New +$753K
BAC icon
119
Bank of America
BAC
$371B
$725K 0.03%
16,500
– –
NFLX icon
120
Netflix
NFLX
$521B
$684K 0.03%
767
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.1B
$677K 0.03%
2,100
– –
ATRA icon
122
Atara Biotherapeutics
ATRA
$88.7M
$666K 0.03%
50,000
+10,000
+25% +$133K
IOT icon
123
Samsara
IOT
$20.2B
$655K 0.03%
15,000
– –
AUR icon
124
Aurora
AUR
$10.4B
$651K 0.03%
103,313
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$645K 0.03%
20,500
– –
3 4
5
6 7