SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+9.35%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.48B
AUM Growth
+$143M
Cap. Flow
+$26.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.19%
Holding
180
New
9
Increased
56
Reduced
36
Closed
4

Top Buys

1
FHI icon
Federated Hermes
FHI
$8.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.36M
3
CTVA icon
Corteva
CTVA
$3.24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.1M
5
CVX icon
Chevron
CVX
$2.06M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$5.37M
2
DOW icon
Dow Inc
DOW
$5.24M
3
SLB icon
Schlumberger
SLB
$3.41M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.02M

Sector Composition

1 Technology 24.29%
2 Healthcare 10.5%
3 Financials 9.37%
4 Consumer Discretionary 7.34%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.54M 0.24%
43,919
+5,095
+13% +$411K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.9B
$3.41M 0.23%
49,131
-159
-0.3% -$11K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.13M 0.21%
63,530
-500
-0.8% -$24.6K
DIS icon
54
Walt Disney
DIS
$214B
$2.92M 0.2%
20,190
– –
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.92M 0.2%
94,565
+550
+0.6% +$17K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.87M 0.19%
33,875
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.4B
$2.81M 0.19%
15,784
+4,796
+44% +$854K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 0.19%
52,264
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.7M 0.18%
24,000
– –
COMM icon
60
CommScope
COMM
$3.6B
$2.67M 0.18%
187,960
-8,720
-4% -$124K
IYW icon
61
iShares US Technology ETF
IYW
$23.1B
$2.65M 0.18%
45,540
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.45M 0.17%
30,175
+1,425
+5% +$115K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.7B
$2.22M 0.15%
13,393
+973
+8% +$161K
TWLO icon
64
Twilio
TWLO
$16.3B
$2.21M 0.15%
22,500
– –
KLXE icon
65
KLX Energy Services
KLXE
$34.8M
$2.11M 0.14%
65,640
+13,000
+25% +$419K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.1M 0.14%
+23,000
New +$2.1M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.08M 0.14%
38,782
– –
LCI
68
DELISTED
Lannett Company, Inc.
LCI
$2.02M 0.14%
57,335
– –
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84B
$2.02M 0.14%
22,000
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2M 0.14%
79,240
-150
-0.2% -$3.79K
CRNC icon
71
Cerence
CRNC
$433M
$2M 0.14%
+88,285
New +$2M
TTEK icon
72
Tetra Tech
TTEK
$9.37B
$1.89M 0.13%
109,705
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.89M 0.13%
42,106
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.13%
37,100
+1,000
+3% +$50.9K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$1.81M 0.12%
5,612
+2,559
+84% +$824K
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