SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+0.81%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.3B
AUM Growth
+$27.8M
Cap. Flow
-$814M
Cap. Flow %
-62.55%
Top 10 Hldgs %
41.67%
Holding
172
New
16
Increased
43
Reduced
35
Closed
3

Top Buys

1
KSU
Kansas City Southern
KSU
$3.72M
2
JNJ icon
Johnson & Johnson
JNJ
$2.48M
3
JCI icon
Johnson Controls International
JCI
$2.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843M
2
KLXI
KLX Inc.
KLXI
$1.84M
3
MSFT icon
Microsoft
MSFT
$1.31M
4
VZ icon
Verizon
VZ
$543K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$527K

Sector Composition

1 Technology 22.78%
2 Industrials 9.14%
3 Healthcare 9.08%
4 Financials 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$20.2M 1.55%
401,561
-10,800
-3% -$543K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.3B
$18.1M 1.39%
812,220
+6,800
+0.8% +$152K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M 1.35%
1,460,498
-9,240
-0.6% -$111K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16.6M 1.28%
331,300
-10,500
-3% -$527K
LQDT icon
30
Liquidity Services
LQDT
$831M
$16.5M 1.27%
2,515,000
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$16.2M 1.24%
205,330
+15,250
+8% +$1.2M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.1M 1.16%
148,330
+15,963
+12% +$1.62M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.1M 1%
304,623
+4,000
+1% +$172K
MUX icon
34
McEwen Inc.
MUX
$722M
$12.2M 0.94%
590,044
– –
SITC icon
35
SITE Centers
SITC
$486M
$10.7M 0.82%
928,277
+20,566
+2% +$237K
HALL
36
DELISTED
Hallmark Financial Services, Inc.
HALL
$8.98M 0.69%
90,000
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.6B
$8.31M 0.64%
148,100
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.26M 0.63%
172,200
-7,500
-4% -$360K
UBSI icon
39
United Bankshares
UBSI
$5.41B
$7.28M 0.56%
200,069
– –
AAPL icon
40
Apple
AAPL
$3.52T
$6.72M 0.52%
145,096
+504
+0.3% +$23.3K
FDX icon
41
FedEx
FDX
$52.5B
$5.93M 0.46%
26,133
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.74M 0.44%
16,169
+979
+6% +$348K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.28M 0.41%
67,509
+1,750
+3% +$137K
AMZN icon
44
Amazon
AMZN
$2.49T
$4.96M 0.38%
58,380
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$4.04M 0.31%
38,911
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.91M 0.3%
46,900
-100
-0.2% -$8.34K
KSU
47
DELISTED
Kansas City Southern
KSU
$3.72M 0.29%
+35,075
New +$3.72M
JAKK icon
48
Jakks Pacific
JAKK
$197M
$3.52M 0.27%
107,560
– –
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.46M 0.27%
114,665
-100
-0.1% -$3.02K
TWLO icon
50
Twilio
TWLO
$16.1B
$3.18M 0.24%
56,784
– –
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