SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+10.67%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.35B
AUM Growth
+$117M
Cap. Flow
-$2.48M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.68%
Holding
179
New
10
Increased
51
Reduced
45
Closed
8

Top Buys

1
CVS icon
CVS Health
CVS
$7.35M
2
SLB icon
Schlumberger
SLB
$5.95M
3
DAL icon
Delta Air Lines
DAL
$2.89M
4
AMZN icon
Amazon
AMZN
$2.34M
5
DD icon
DuPont de Nemours
DD
$1.92M

Top Sells

1
MUX icon
McEwen Inc.
MUX
$6.45M
2
TWLO icon
Twilio
TWLO
$3.63M
3
NUAN
Nuance Communications, Inc.
NUAN
$3.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.75M
5
INTC icon
Intel
INTC
$2.49M

Sector Composition

1 Technology 23.81%
2 Healthcare 9.46%
3 Industrials 9.09%
4 Financials 8.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.03M 0.22%
62,180
+600
+1% +$29.2K
TWLO icon
52
Twilio
TWLO
$16.3B
$2.91M 0.22%
22,500
-28,084
-56% -$3.63M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.9B
$2.87M 0.21%
44,190
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 0.2%
52,264
+364
+0.7% +$18.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.62M 0.19%
24,000
– –
MUX icon
56
McEwen Inc.
MUX
$723M
$2.4M 0.18%
160,044
-430,000
-73% -$6.45M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 0.17%
28,940
+2,500
+9% +$199K
IYW icon
58
iShares US Technology ETF
IYW
$23.1B
$2.19M 0.16%
45,940
– –
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.11M 0.16%
83,890
-5,000
-6% -$125K
DIS icon
60
Walt Disney
DIS
$214B
$2.09M 0.15%
18,792
+7,535
+67% +$837K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 0.15%
38,782
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.81B
$2M 0.15%
199,780
-6,000
-3% -$60K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.14%
37,100
-1,600
-4% -$81.5K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.88M 0.14%
43,856
+1,356
+3% +$58.2K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.88M 0.14%
35,100
– –
COMM icon
66
CommScope
COMM
$3.6B
$1.73M 0.13%
79,530
+27,395
+53% +$595K
TTEK icon
67
Tetra Tech
TTEK
$9.37B
$1.67M 0.12%
139,705
-7,265
-5% -$86.6K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$1.63M 0.12%
22,000
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.49M 0.11%
29,785
-54,900
-65% -$2.75M
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$1.48M 0.11%
31,440
-200
-0.6% -$9.42K
CAT icon
71
Caterpillar
CAT
$197B
$1.46M 0.11%
10,800
-1,000
-8% -$135K
VUG icon
72
Vanguard Growth ETF
VUG
$187B
$1.45M 0.11%
9,274
+151
+2% +$23.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.43M 0.11%
37,675
-1,195
-3% -$45.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.4B
$1.42M 0.11%
125,496
+420
+0.3% +$4.76K
WP
75
DELISTED
Worldpay, Inc.
WP
$1.4M 0.1%
12,336
– –
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