SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
+7.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$105M
Cap. Flow %
-15.99%
Top 10 Hldgs %
38.21%
Holding
122
New
16
Increased
41
Reduced
17
Closed
2

Sector Composition

1 Technology 18.84%
2 Industrials 12.56%
3 Financials 10.34%
4 Healthcare 9.85%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$417K 0.06%
8,662
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$45.7M
$407K 0.06%
16,700
FHI icon
78
Federated Hermes
FHI
$4.08B
$406K 0.06%
14,947
-2,750
-16% -$74.7K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$376K 0.06%
3,600
-500
-12% -$52.2K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$372K 0.06%
15,000
TWI icon
81
Titan International
TWI
$553M
$366K 0.06%
25,000
FSTR icon
82
Foster
FSTR
$279M
$365K 0.06%
7,980
+2,480
+45% +$113K
PG icon
83
Procter & Gamble
PG
$370B
$348K 0.05%
4,607
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$344K 0.05%
10,941
IBM icon
85
IBM
IBM
$227B
$342K 0.05%
1,932
+575
+42% +$102K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$334K 0.05%
5,035
+1,714
+52% +$114K
MYF
87
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$331K 0.05%
24,000
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
$308K 0.05%
+6,659
New +$308K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$297K 0.05%
5,500
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$277K 0.04%
8,000
PPLT icon
91
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$275K 0.04%
2,000
CME icon
92
CME Group
CME
$97.1B
$273K 0.04%
+3,700
New +$273K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$272K 0.04%
+6,670
New +$272K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$265K 0.04%
+1,575
New +$265K
CAT icon
95
Caterpillar
CAT
$194B
$259K 0.04%
+3,100
New +$259K
MRK icon
96
Merck
MRK
$210B
$257K 0.04%
5,668
+45
+0.8% +$2.04K
VNM icon
97
VanEck Vietnam ETF
VNM
$595M
$251K 0.04%
14,000
ORCL icon
98
Oracle
ORCL
$628B
$240K 0.04%
+7,250
New +$240K
WYNN icon
99
Wynn Resorts
WYNN
$13.1B
$237K 0.04%
+1,500
New +$237K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$235K 0.04%
+15,000
New +$235K