SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
This Quarter Return
-2.92%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$22.8M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.89%
Holding
189
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

1
OKTA icon
Okta
OKTA
$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.67M
3
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$5.55M
4
GM icon
General Motors
GM
$2.85M
5
AMZN icon
Amazon
AMZN
$2.75M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.84M
2
MSFT icon
Microsoft
MSFT
$4.58M
3
OPCH icon
Option Care Health
OPCH
$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.35M

Sector Composition

1 Technology 23.2%
2 Healthcare 10.93%
3 Financials 9.18%
4 Consumer Discretionary 8.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.09M 0.11%
25,529
+35
+0.1% +$2.87K
UBSI icon
77
United Bankshares
UBSI
$5.39B
$1.99M 0.11%
54,609
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.95M 0.1%
20,653
+288
+1% +$27.2K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.1%
62,000
– –
AR icon
80
Antero Resources
AR
$9.82B
$1.93M 0.1%
102,830
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.92M 0.1%
13,759
– –
PG icon
82
Procter & Gamble
PG
$370B
$1.8M 0.1%
12,901
-100
-0.8% -$14K
CFG icon
83
Citizens Financial Group
CFG
$22.3B
$1.71M 0.09%
36,423
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$1.66M 0.09%
95,808
-360
-0.4% -$6.23K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.61M 0.09%
31,700
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.53M 0.08%
37,000
– –
PEP icon
87
PepsiCo
PEP
$203B
$1.33M 0.07%
8,821
– –
CAT icon
88
Caterpillar
CAT
$194B
$1.31M 0.07%
6,800
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.26M 0.07%
49,240
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$44.3B
$1.26M 0.07%
6,255
+810
+15% +$163K
HD icon
91
Home Depot
HD
$406B
$1.25M 0.07%
3,820
-30
-0.8% -$9.85K
MA icon
92
Mastercard
MA
$536B
$1.25M 0.07%
3,600
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.23M 0.07%
20,170
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.06%
31,000
-100
-0.3% -$3.88K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$1.19M 0.06%
2,761
– –
NUV icon
96
Nuveen Municipal Value Fund
NUV
$1.81B
$1.17M 0.06%
103,100
-16,000
-13% -$181K
EMCF
97
DELISTED
Emclaire Financial Corp
EMCF
$1.12M 0.06%
42,011
– –
BUG icon
98
Global X Cybersecurity ETF
BUG
$1.11B
$1.1M 0.06%
35,900
– –
LCI
99
DELISTED
Lannett Company, Inc.
LCI
$1.1M 0.06%
91,286
+19,204
+27% +$230K
AM icon
100
Antero Midstream
AM
$8.54B
$1.04M 0.06%
100,000
– –
2 3
4
5 6