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
ITW icon
151
Illinois Tool Works
ITW
$77B
$211K 0.01%
1,492
-1,125
-43% -$159K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$209K 0.01%
+20,416
New +$209K
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$209K 0.01%
4,400
DAL icon
154
Delta Air Lines
DAL
$40.3B
$208K 0.01%
+3,595
New +$208K
NML
155
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$202K 0.01%
23,300
+1,250
+6% +$10.8K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.01%
15,000
PMO
157
Putnam Municipal Opportunities Trust
PMO
$277M
$171K 0.01%
15,000
TEI
158
Templeton Emerging Markets Income Fund
TEI
$291M
$165K 0.01%
16,500
RAD
159
DELISTED
Rite Aid Corporation
RAD
$128K 0.01%
5,000
HCR
160
DELISTED
Hi-Crush Inc. Common Stock
HCR
$108K 0.01%
10,000
THER
161
DELISTED
THERATECHNOLOGIES INC COM
THER
$101K 0.01%
15,000
XCO
162
DELISTED
Exco Resources
XCO
$67K ﹤0.01%
572,481
NNVC icon
163
NanoViricides
NNVC
$22.3M
$22K ﹤0.01%
3,000
BAC icon
164
Bank of America
BAC
$375B
-7,260
Closed -$205K
HAL icon
165
Halliburton
HAL
$19.1B
-7,147
Closed -$322K
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
-30,000
Closed -$367K
NXPI icon
167
NXP Semiconductors
NXPI
$56.3B
-7,500
Closed -$820K
PGEN icon
168
Precigen
PGEN
$1.38B
-40,000
Closed -$558K
TSLA icon
169
Tesla
TSLA
$1.07T
-10,950
Closed -$250K
TTOO
170
DELISTED
T2 Biosystems, Inc
TTOO
-3
Closed -$116K