SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
+7.61%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
+$42.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
42.27%
Holding
176
New
7
Increased
45
Reduced
35
Closed
7

Sector Composition

1 Technology 24.18%
2 Healthcare 9.83%
3 Industrials 8.59%
4 Financials 8.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$324K 0.02%
7,534
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$320K 0.02%
25,000
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
$308K 0.02%
2,210
+70
+3% +$9.76K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$736M
$304K 0.02%
2,821
V icon
130
Visa
V
$666B
$299K 0.02%
1,989
-820
-29% -$123K
MRK icon
131
Merck
MRK
$212B
$297K 0.02%
4,392
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$291K 0.02%
11,329
-4,000
-26% -$103K
VB icon
133
Vanguard Small-Cap ETF
VB
$67.2B
$286K 0.02%
1,756
+235
+15% +$38.3K
STND
134
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$285K 0.02%
9,152
AGN
135
DELISTED
ALLERGAN INC
AGN
$267K 0.02%
1,400
NKE icon
136
Nike
NKE
$109B
$262K 0.02%
3,096
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$245K 0.02%
20,000
+10,000
+100% +$123K
ZD icon
138
Ziff Davis
ZD
$1.56B
$244K 0.02%
3,381
LCI
139
DELISTED
Lannett Company, Inc.
LCI
$237K 0.02%
12,500
+6,250
+100% +$119K
CNO icon
140
CNO Financial Group
CNO
$3.85B
$236K 0.02%
11,100
-1,100
-9% -$23.4K
COP icon
141
ConocoPhillips
COP
$116B
$232K 0.02%
3,000
KLXE icon
142
KLX Energy Services
KLXE
$33.7M
$230K 0.02%
+1,440
New +$230K
SCHF icon
143
Schwab International Equity ETF
SCHF
$50.5B
$230K 0.02%
13,690
-3,000
-18% -$50.4K
FHI icon
144
Federated Hermes
FHI
$4.1B
$225K 0.02%
9,337
VTA
145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$224K 0.02%
19,500
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
$223K 0.02%
6,000
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$221K 0.02%
2,000
SNPS icon
148
Synopsys
SNPS
$111B
$217K 0.02%
+2,200
New +$217K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$216K 0.02%
2,580
EDIV icon
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$214K 0.02%
6,950