SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-0.13%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$898M
AUM Growth
+$30.7M
Cap. Flow
+$33.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
38%
Holding
148
New
7
Increased
41
Reduced
35
Closed
12

Sector Composition

1 Technology 18.58%
2 Industrials 11.39%
3 Consumer Discretionary 10.42%
4 Healthcare 8.46%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.79M 0.31%
68,180
+21,630
+46% +$884K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.47M 0.28%
48,750
-10,000
-17% -$506K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.44M 0.27%
96,400
NLY icon
54
Annaly Capital Management
NLY
$14B
$2.29M 0.26%
62,313
-2,000
-3% -$73.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 0.23%
38,882
+200
+0.5% +$10.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.81T
$1.99M 0.22%
75,120
-126
-0.2% -$3.34K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.58M 0.18%
43,490
-200
-0.5% -$7.25K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.51M 0.17%
18,167
+13
+0.1% +$1.08K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.28M 0.14%
32,300
+9,300
+40% +$369K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.14%
6
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.19M 0.13%
4,350
+1,200
+38% +$328K
PAA icon
62
Plains All American Pipeline
PAA
$12.3B
$1.09M 0.12%
25,000
+12,243
+96% +$533K
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$1.09M 0.12%
+36,316
New +$1.09M
MO icon
64
Altria Group
MO
$112B
$1.08M 0.12%
22,011
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$1.03M 0.11%
5,000
-122
-2% -$25.1K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.7B
$945K 0.11%
9,157
DWX icon
67
SPDR S&P International Dividend ETF
DWX
$486M
$919K 0.1%
22,150
-6,450
-23% -$268K
PNC icon
68
PNC Financial Services
PNC
$81.7B
$889K 0.1%
9,295
-50
-0.5% -$4.78K
HSIC icon
69
Henry Schein
HSIC
$8.22B
$802K 0.09%
14,395
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.09%
13,680
-2,000
-13% -$114K
GE icon
71
GE Aerospace
GE
$299B
$726K 0.08%
5,705
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$678K 0.08%
17,300
-1,500
-8% -$58.8K
IAU icon
73
iShares Gold Trust
IAU
$52B
$611K 0.07%
26,940
AMRI
74
DELISTED
Albany Molecular Research Inc
AMRI
$607K 0.07%
30,000
EMC
75
DELISTED
EMC CORPORATION
EMC
$602K 0.07%
22,830