SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-15.31%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.69B
AUM Growth
-$290M
Cap. Flow
+$18.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.64%
Holding
191
New
11
Increased
55
Reduced
35
Closed
22

Top Buys

1
WBD icon
Warner Bros
WBD
$16.6M
2
AMZN icon
Amazon
AMZN
$8.72M
3
BA icon
Boeing
BA
$7.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
5
FI icon
Fiserv
FI
$3.81M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$20.5M
2
MLTX icon
MoonLake Immunotherapeutics
MLTX
$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.95M
4
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.43M
5
TWI icon
Titan International
TWI
$4.53M

Sector Composition

1 Technology 24.83%
2 Healthcare 12.74%
3 Financials 8.78%
4 Consumer Discretionary 7.3%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$11B
$371K 0.02%
4,000
– –
BOX icon
127
Box
BOX
$4.72B
$352K 0.02%
14,000
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$351K 0.02%
3,800
-1,600
-30% -$148K
FHI icon
129
Federated Hermes
FHI
$4.14B
$347K 0.02%
10,929
– –
AMGN icon
130
Amgen
AMGN
$151B
$344K 0.02%
1,412
– –
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$11.8B
$344K 0.02%
8,546
+35
+0.4% +$1.41K
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$343K 0.02%
5,524
– –
UPS icon
133
United Parcel Service
UPS
$71.7B
$343K 0.02%
1,881
+1
+0.1% +$182
NKE icon
134
Nike
NKE
$111B
$337K 0.02%
3,300
– –
CRM icon
135
Salesforce
CRM
$233B
$322K 0.02%
+1,950
New +$322K
FIS icon
136
Fidelity National Information Services
FIS
$36B
$321K 0.02%
3,500
– –
COP icon
137
ConocoPhillips
COP
$120B
$320K 0.02%
3,568
– –
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$315K 0.02%
4,055
+980
+32% +$76.1K
GE icon
139
GE Aerospace
GE
$298B
$312K 0.02%
7,854
+85
+1% +$3.38K
LCI
140
DELISTED
Lannett Company, Inc.
LCI
$299K 0.02%
128,786
+12,500
+11% +$29K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$293K 0.02%
26,500
– –
MDYV icon
142
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$292K 0.02%
4,826
– –
LIN icon
143
Linde
LIN
$221B
$290K 0.02%
1,010
– –
HUBS icon
144
HubSpot
HUBS
$24.6B
$271K 0.02%
+900
New +$271K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$271K 0.02%
10,689
-400
-4% -$10.1K
IAU icon
146
iShares Gold Trust
IAU
$51.9B
$270K 0.02%
7,883
– –
COIN icon
147
Coinbase
COIN
$78.8B
$254K 0.02%
+5,400
New +$254K
TSLA icon
148
Tesla
TSLA
$1.09T
$238K 0.01%
1,062
+420
+65% +$94.1K
PFXF icon
149
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$232K 0.01%
12,800
– –
NQP icon
150
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$226K 0.01%
18,516
– –
4 5
6
7 8