SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+3.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.17B
AUM Growth
+$54.8M
Cap. Flow
+$28.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.45%
Holding
169
New
26
Increased
44
Reduced
28
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3M
3
JPM icon
JPMorgan Chase
JPM
$2.69M
4
VZ icon
Verizon
VZ
$2.23M
5
QCOM icon
Qualcomm
QCOM
$1.98M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$6.62M
2
USG
Usg
USG
$3.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.24M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.23M
5
TWLO icon
Twilio
TWLO
$1.15M

Sector Composition

1 Technology 21.49%
2 Industrials 12.23%
3 Healthcare 9.68%
4 Financials 8.24%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$3.51B
$17.1M 1.46%
340,200
-6,800
-2% -$342K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.3B
$16.8M 1.43%
761,570
+11,030
+1% +$244K
LQDT icon
28
Liquidity Services
LQDT
$826M
$16M 1.37%
2,525,000
+100,000
+4% +$635K
KLXI
29
DELISTED
KLX Inc.
KLXI
$14.4M 1.23%
340,975
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$13.9M 1.18%
339,662
+35,252
+12% +$1.44M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.2M 1.12%
178,245
+1,270
+0.7% +$93.9K
KO icon
32
Coca-Cola
KO
$297B
$12.2M 1.04%
271,595
-5,600
-2% -$251K
MUX icon
33
McEwen Inc.
MUX
$726M
$11.8M 1%
447,544
– –
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
$10.1M 0.86%
90,000
– –
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$9.97M 0.85%
170,000
– –
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.3M 0.79%
191,700
+7,400
+4% +$359K
USG
37
DELISTED
Usg
USG
$8.56M 0.73%
295,000
-120,000
-29% -$3.48M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.99M 0.68%
78,545
+8,650
+12% +$880K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.42M 0.63%
179,523
+72,588
+68% +$3M
UBSI icon
40
United Bankshares
UBSI
$5.41B
$7.02M 0.6%
179,069
– –
FDX icon
41
FedEx
FDX
$52.2B
$6.32M 0.54%
29,083
– –
AAPL icon
42
Apple
AAPL
$3.53T
$5.58M 0.48%
154,920
+3,352
+2% +$121K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.39M 0.46%
67,434
-1,000
-1% -$79.9K
ASCMA
44
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.38M 0.37%
285,000
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.32M 0.37%
13,590
+290
+2% +$92.1K
JAKK icon
46
Jakks Pacific
JAKK
$195M
$4.27M 0.36%
106,810
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.09M 0.35%
48,350
-900
-2% -$76K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$3.81M 0.32%
15,749
+13,200
+518% +$3.19M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$3.66M 0.31%
109,600
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.47M 0.3%
113,365
-2,350
-2% -$72K
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