SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Return 16.46%
This Quarter Return
-11.62%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.24B
AUM Growth
-$195M
Cap. Flow
-$17.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.83%
Holding
182
New
13
Increased
36
Reduced
56
Closed
13

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.4M
2
KSU
Kansas City Southern
KSU
$4.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.86M
4
SLB icon
Schlumberger
SLB
$3.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.21M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.46M
5
JCI icon
Johnson Controls International
JCI
$4.02M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.28%
3 Financials 8.64%
4 Industrials 8.12%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$302K 0.02%
7,534
– –
PSX icon
127
Phillips 66
PSX
$53.2B
$302K 0.02%
3,500
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$625M
$296K 0.02%
5,200
– –
NFLX icon
129
Netflix
NFLX
$529B
$294K 0.02%
+1,100
New +$294K
STND
130
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$273K 0.02%
9,152
– –
FLEX icon
131
Flex
FLEX
$20.8B
$270K 0.02%
47,094
– –
LOW icon
132
Lowe's Companies
LOW
$151B
$268K 0.02%
2,900
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$267K 0.02%
11,329
– –
V icon
134
Visa
V
$666B
$262K 0.02%
1,989
– –
FDC
135
DELISTED
First Data Corporation
FDC
$254K 0.02%
+15,000
New +$254K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
$252K 0.02%
2,210
– –
FHI icon
137
Federated Hermes
FHI
$4.1B
$248K 0.02%
9,337
– –
GE icon
138
GE Aerospace
GE
$296B
$244K 0.02%
6,726
-3,097
-32% -$112K
BOX icon
139
Box
BOX
$4.75B
$236K 0.02%
14,000
– –
NKE icon
140
Nike
NKE
$109B
$230K 0.02%
3,096
– –
IBM icon
141
IBM
IBM
$232B
$221K 0.02%
2,031
-2,757
-58% -$300K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.02%
2,000
– –
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$216K 0.02%
4,870
-8,000
-62% -$355K
TFI icon
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$212K 0.02%
4,400
– –
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
$208K 0.02%
20,000
– –
EDIV icon
146
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$207K 0.02%
6,950
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$206K 0.02%
2,490
-90
-3% -$7.45K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.5B
$205K 0.02%
6,000
– –
ZD icon
149
Ziff Davis
ZD
$1.56B
$204K 0.02%
3,381
– –
VTA
150
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.02%
19,500
– –
3 4 5
6
7