SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-1%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$13.4M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.88%
Holding
188
New
9
Increased
42
Reduced
46
Closed
17

Top Buys

1
JWN
Nordstrom
JWN
$23.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.03M
3
FDX icon
FedEx
FDX
$6.45M
4
LYFT icon
Lyft
LYFT
$6.04M
5
PFE icon
Pfizer
PFE
$3.42M

Top Sells

1
HALL
Hallmark Financial Services, Inc.
HALL
$9.56M
2
MSFT icon
Microsoft
MSFT
$3.5M
3
QCOM icon
Qualcomm
QCOM
$2.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.99M

Sector Composition

1 Technology 24.11%
2 Healthcare 10.19%
3 Financials 8.46%
4 Consumer Discretionary 7.85%
5 Industrials 6.04%
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
$3.14M 0.24%
64,030
+1,850
+3% +$90.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.14M 0.24%
38,824
-4,800
-11% -$388K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.9M 0.22%
94,015
-10,000
-10% -$308K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.87M 0.22%
33,875
-6,350
-16% -$539K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.72M 0.2%
24,000
– –
DIS icon
56
Walt Disney
DIS
$211B
$2.63M 0.2%
20,190
-166
-0.8% -$21.6K
LCI
57
DELISTED
Lannett Company, Inc.
LCI
$2.57M 0.19%
57,335
+22,335
+64% +$1M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 0.19%
52,264
– –
TWLO icon
59
Twilio
TWLO
$16.1B
$2.47M 0.19%
22,500
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.33M 0.17%
28,750
– –
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$2.33M 0.17%
45,540
-400
-0.9% -$20.4K
COMM icon
62
CommScope
COMM
$3.57B
$2.31M 0.17%
196,680
+100,450
+104% +$1.18M
KLXE icon
63
KLX Energy Services
KLXE
$34.1M
$2.28M 0.17%
52,640
+50,000
+1,894% +$2.16M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.08M 0.16%
38,782
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.01M 0.15%
79,390
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$1.91M 0.14%
12,420
+823
+7% +$127K
TTEK icon
67
Tetra Tech
TTEK
$9.45B
$1.9M 0.14%
109,705
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.84M 0.14%
10,988
+3,240
+42% +$543K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.84M 0.14%
36,100
-1,000
-3% -$51K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.77M 0.13%
22,000
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.81B
$1.73M 0.13%
164,780
-30,000
-15% -$315K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.72M 0.13%
42,106
-1,750
-4% -$71.5K
PEP icon
73
PepsiCo
PEP
$203B
$1.72M 0.13%
12,522
+5
+0% +$686
AM icon
74
Antero Midstream
AM
$8.54B
$1.67M 0.12%
+225,000
New +$1.67M
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.57M 0.12%
31,686
– –
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