SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+9.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$25.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
47.43%
Holding
190
New
11
Increased
28
Reduced
62
Closed
7

Sector Composition

1 Technology 24.94%
2 Financials 10.73%
3 Healthcare 8.78%
4 Consumer Discretionary 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
151
Schlumberger
SLB
$52.2B
$307K 0.01%
5,599
AUR icon
152
Aurora
AUR
$10.4B
$291K 0.01%
103,313
NRK icon
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$288K 0.01%
26,500
FOR icon
154
Forestar Group
FOR
$1.4B
$288K 0.01%
1,750
-20
-1% -$3.29K
DHR icon
155
Danaher
DHR
$143B
$275K 0.01%
1,101
TOST icon
156
Toast
TOST
$24.7B
$274K 0.01%
11,000
-1,995
-15% -$49.7K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
$251K 0.01%
2,041
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$247K 0.01%
3,524
-800
-19% -$56K
PSX icon
159
Phillips 66
PSX
$52.8B
$245K 0.01%
+1,500
New +$245K
UPS icon
160
United Parcel Service
UPS
$72.3B
$236K 0.01%
1,590
RSG icon
161
Republic Services
RSG
$72.6B
$230K 0.01%
+1,200
New +$230K
PPG icon
162
PPG Industries
PPG
$24.6B
$227K 0.01%
1,568
ON icon
163
ON Semiconductor
ON
$19.5B
$226K 0.01%
3,070
CL icon
164
Colgate-Palmolive
CL
$67.7B
$225K 0.01%
+2,500
New +$225K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$220K 0.01%
3,200
WMT icon
166
Walmart
WMT
$793B
$215K 0.01%
+3,567
New +$215K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.86B
$214K 0.01%
+2,530
New +$214K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.81B
$213K 0.01%
24,500
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
$210K 0.01%
+2,742
New +$210K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$177K 0.01%
10,000
-1,300
-12% -$23K
PARA
171
DELISTED
Paramount Global Class B
PARA
$145K 0.01%
12,360
PMO
172
Putnam Municipal Opportunities Trust
PMO
$276M
$127K 0.01%
12,500
VYNE icon
173
VYNE Therapeutics
VYNE
$8.09M
$112K 0.01%
36,472
NAZ icon
174
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$110K 0.01%
10,000
MTNB icon
175
Matinas BioPharma
MTNB
$10.1M
$108K 0.01%
8,000