SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-20.02%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.19B
AUM Growth
-$286M
Cap. Flow
+$38.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
46.13%
Holding
179
New
3
Increased
51
Reduced
43
Closed
33

Top Buys

1
BA icon
Boeing
BA
$22.1M
2
FDX icon
FedEx
FDX
$12.6M
3
DD icon
DuPont de Nemours
DD
$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.51M

Top Sells

1
KSU
Kansas City Southern
KSU
$20.5M
2
DAL icon
Delta Air Lines
DAL
$6.05M
3
JWN
Nordstrom
JWN
$4.34M
4
MSFT icon
Microsoft
MSFT
$2.56M
5
GLW icon
Corning
GLW
$2.12M

Sector Composition

1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.1B
$3.5M 0.29%
68,440
+22,900
+50% +$1.17M
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.32M 0.28%
68,130
+4,600
+7% +$224K
TWI icon
53
Titan International
TWI
$560M
$2.97M 0.25%
1,918,213
-4,798
-0.2% -$7.44K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.94M 0.25%
33,875
– –
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.79M 0.23%
92,215
-2,350
-2% -$71.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.77M 0.23%
24,000
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.76M 0.23%
77,350
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.4B
$2.58M 0.22%
19,599
+3,815
+24% +$502K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.9B
$2.49M 0.21%
46,631
-2,500
-5% -$134K
COMM icon
60
CommScope
COMM
$3.6B
$2.45M 0.21%
269,160
+81,200
+43% +$740K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.15M 0.18%
20,773
+11,673
+128% +$1.21M
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.11M 0.18%
23,000
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.1M 0.18%
51,900
-364
-0.7% -$14.7K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.08M 0.17%
80,240
+1,000
+1% +$25.9K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.17%
38,616
-166
-0.4% -$8.69K
TWLO icon
66
Twilio
TWLO
$16.3B
$2.01M 0.17%
22,500
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$66.7B
$1.95M 0.16%
16,878
+3,485
+26% +$402K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$1.77M 0.15%
22,000
– –
NVDA icon
69
NVIDIA
NVDA
$4.18T
$1.73M 0.15%
262,120
– –
BDX icon
70
Becton Dickinson
BDX
$54.8B
$1.64M 0.14%
7,314
-8,251
-53% -$1.85M
LCI
71
DELISTED
Lannett Company, Inc.
LCI
$1.59M 0.13%
57,335
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.59M 0.13%
32,600
-4,500
-12% -$219K
TTEK icon
73
Tetra Tech
TTEK
$9.37B
$1.55M 0.13%
109,705
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.12%
42,250
+144
+0.3% +$4.92K
VUG icon
75
Vanguard Growth ETF
VUG
$187B
$1.43M 0.12%
9,119
-30
-0.3% -$4.7K
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