SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+4.23%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$836M
AUM Growth
+$47.2M
Cap. Flow
+$4.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
39.37%
Holding
138
New
9
Increased
35
Reduced
32
Closed
10

Top Buys

1
TWI icon
Titan International
TWI
$12M
2
CHS
Chicos FAS, Inc.
CHS
$6.78M
3
LQDT icon
Liquidity Services
LQDT
$5.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.62M
5
NUAN
Nuance Communications, Inc.
NUAN
$3.45M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$18.6M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$10.7M
3
FO
FORTUNE BRANDS INC
FO
$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
5
ADT
ADT CORP
ADT
$2.08M

Sector Composition

1 Technology 16.72%
2 Industrials 11.49%
3 Consumer Discretionary 10.27%
4 Financials 9.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$119B
$602K 0.07%
7,020
-480
-6% -$41.2K
ARCC icon
77
Ares Capital
ARCC
$15.7B
$536K 0.06%
30,000
– –
MOO icon
78
VanEck Agribusiness ETF
MOO
$618M
$520K 0.06%
9,450
– –
MCD icon
79
McDonald's
MCD
$227B
$479K 0.06%
4,759
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$525B
$477K 0.06%
+4,687
New +$477K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$463K 0.06%
29,700
+2,000
+7% +$31.2K
PMO
82
Putnam Municipal Opportunities Trust
PMO
$276M
$443K 0.05%
37,720
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$429K 0.05%
15,000
– –
CUT icon
84
Invesco MSCI Global Timber ETF
CUT
$45.7M
$421K 0.05%
16,700
– –
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$417K 0.05%
1,600
+100
+7% +$26.1K
MDLZ icon
86
Mondelez International
MDLZ
$79.1B
$413K 0.05%
10,971
+30
+0.3% +$1.13K
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.81B
$395K 0.05%
41,000
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$380K 0.05%
3,500
-100
-3% -$10.9K
PG icon
89
Procter & Gamble
PG
$372B
$357K 0.04%
4,537
+30
+0.7% +$2.36K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$355K 0.04%
8,207
+650
+9% +$28.1K
MYF
91
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$353K 0.04%
24,000
– –
SCTY
92
DELISTED
SolarCity Corporation
SCTY
$353K 0.04%
5,000
– –
CAT icon
93
Caterpillar
CAT
$194B
$337K 0.04%
3,100
– –
IBM icon
94
IBM
IBM
$228B
$326K 0.04%
1,880
– –
FHI icon
95
Federated Hermes
FHI
$4.11B
$323K 0.04%
10,447
-2,000
-16% -$61.8K
WYNN icon
96
Wynn Resorts
WYNN
$12.9B
$311K 0.04%
1,500
– –
MRK icon
97
Merck
MRK
$210B
$310K 0.04%
5,623
– –
PPLT icon
98
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$289K 0.03%
2,000
– –
PSX icon
99
Phillips 66
PSX
$53B
$282K 0.03%
3,500
– –
TSLA icon
100
Tesla
TSLA
$1.07T
$276K 0.03%
17,250
– –
2 3
4
5 6