SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-4.12%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.98B
AUM Growth
-$113M
Cap. Flow
+$4.16M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
192
New
3
Increased
49
Reduced
50
Closed
12

Top Buys

1
FI icon
Fiserv
FI
$41M
2
FDX icon
FedEx
FDX
$6M
3
AMZN icon
Amazon
AMZN
$5.69M
4
FORA icon
Forian
FORA
$3.79M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$3.67M

Top Sells

1
SLB icon
Schlumberger
SLB
$21.6M
2
TWI icon
Titan International
TWI
$7.72M
3
OKTA icon
Okta
OKTA
$6.79M
4
MSFT icon
Microsoft
MSFT
$6.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.28M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.56%
3 Financials 8.92%
4 Consumer Discretionary 7.53%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$681B
$465K 0.02%
2,098
-351
-14% -$77.8K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$464K 0.02%
12,000
– –
NKE icon
128
Nike
NKE
$110B
$444K 0.02%
3,300
– –
GE icon
129
GE Aerospace
GE
$293B
$443K 0.02%
7,769
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$410K 0.02%
8,300
– –
BOX icon
131
Box
BOX
$4.69B
$407K 0.02%
14,000
– –
UPS icon
132
United Parcel Service
UPS
$72.3B
$403K 0.02%
1,880
– –
ABBV icon
133
AbbVie
ABBV
$374B
$399K 0.02%
2,462
-500
-17% -$81K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$11.7B
$396K 0.02%
8,511
+16
+0.2% +$744
FHI icon
135
Federated Hermes
FHI
$4.08B
$372K 0.02%
10,929
– –
ADP icon
136
Automatic Data Processing
ADP
$121B
$366K 0.02%
1,610
– –
LCI
137
DELISTED
Lannett Company, Inc.
LCI
$366K 0.02%
116,286
+12,500
+12% +$39.3K
COP icon
138
ConocoPhillips
COP
$118B
$357K 0.02%
3,568
– –
FIS icon
139
Fidelity National Information Services
FIS
$35.6B
$351K 0.02%
3,500
– –
TSCO icon
140
Tractor Supply
TSCO
$31.9B
$350K 0.02%
7,500
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$347K 0.02%
5,524
-1,500
-21% -$94.2K
AMGN icon
142
Amgen
AMGN
$153B
$342K 0.02%
1,412
– –
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$340K 0.02%
4,826
– –
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
$332K 0.02%
10,000
– –
DBX icon
145
Dropbox
DBX
$7.82B
$325K 0.02%
13,960
– –
LIN icon
146
Linde
LIN
$221B
$323K 0.02%
1,010
– –
NRK icon
147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$322K 0.02%
26,500
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$308K 0.02%
11,089
-240
-2% -$6.67K
BAC icon
149
Bank of America
BAC
$371B
$293K 0.01%
7,105
-1,237
-15% -$51K
IAU icon
150
iShares Gold Trust
IAU
$52.2B
$290K 0.01%
7,883
– –
4 5
6
7 8