SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+2.27%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$51.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.31%
Holding
185
New
14
Increased
43
Reduced
41
Closed
6

Top Buys

1
CTVA icon
Corteva
CTVA
$11.5M
2
DOW icon
Dow Inc
DOW
$10.3M
3
SLB icon
Schlumberger
SLB
$4.16M
4
FDX icon
FedEx
FDX
$2.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.85M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$31.9M
2
DD icon
DuPont de Nemours
DD
$4.25M
3
HALL
Hallmark Financial Services, Inc.
HALL
$3.25M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.84M
5
NUAN
Nuance Communications, Inc.
NUAN
$2.7M

Sector Composition

1 Technology 24.77%
2 Healthcare 9.89%
3 Financials 8.87%
4 Consumer Discretionary 6.19%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$3.33M 0.25%
50,590
+6,400
+14% +$421K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.2M 0.24%
104,015
– –
TWLO icon
53
Twilio
TWLO
$16.1B
$3.07M 0.23%
22,500
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.23%
62,180
– –
DIS icon
55
Walt Disney
DIS
$211B
$2.84M 0.21%
20,356
+1,564
+8% +$218K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.69M 0.2%
52,264
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.67M 0.2%
24,000
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.32M 0.17%
28,750
-190
-0.7% -$15.3K
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$2.27M 0.17%
45,940
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.07M 0.15%
38,782
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.01M 0.15%
79,390
-4,500
-5% -$114K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.81B
$1.98M 0.15%
194,780
-5,000
-3% -$50.9K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.95M 0.15%
35,419
+319
+0.9% +$17.5K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.14%
37,100
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.88M 0.14%
43,856
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$1.82M 0.14%
11,597
+5,451
+89% +$854K
TTEK icon
67
Tetra Tech
TTEK
$9.45B
$1.72M 0.13%
109,705
-30,000
-21% -$471K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.72M 0.13%
22,000
– –
PEP icon
69
PepsiCo
PEP
$203B
$1.64M 0.12%
12,517
+1,100
+10% +$144K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.54M 0.11%
31,686
+246
+0.8% +$11.9K
COMM icon
71
CommScope
COMM
$3.57B
$1.51M 0.11%
96,230
+16,700
+21% +$263K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$1.48M 0.11%
125,562
+66
+0.1% +$776
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.47M 0.11%
37,905
+230
+0.6% +$8.94K
CAT icon
74
Caterpillar
CAT
$194B
$1.47M 0.11%
10,800
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$1.47M 0.11%
8,974
-300
-3% -$49K
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3
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