SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.6M
3
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.51M

Top Sells

1
+$20.5M
2
+$6.05M
3
+$4.34M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
GLW icon
Corning
GLW
+$2.12M

Sector Composition

1 Technology 25.04%
2 Healthcare 10.87%
3 Financials 8.84%
4 Industrials 6.88%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.24%
626,223
+19,308
27
$14.7M 1.24%
206,870
-8,815
28
$12.1M 1.01%
894,601
+117,614
29
$10.8M 0.91%
617,700
-38,095
30
$10.7M 0.9%
168,772
-2,584
31
$10.6M 0.89%
108,740
+560
32
$9.47M 0.8%
2,292,541
-2,000
33
$9.34M 0.79%
556,500
-73,800
34
$8.4M 0.71%
2,165,000
35
$7.25M 0.61%
217,484
+11,274
36
$7.01M 0.59%
78,727
+32,285
37
$6.89M 0.58%
87,125
+56,950
38
$6.82M 0.57%
444,880
-282,980
39
$6.47M 0.54%
132,365
-3,139
40
$6.46M 0.54%
153,300
+32,448
41
$6.37M 0.54%
275,809
+110,000
42
$5.81M 0.49%
304,963
+20,733
43
$5.77M 0.49%
19,467
-206
44
$5.13M 0.43%
19,495
+1,400
45
$4.94M 0.42%
51,173
+30,983
46
$4.91M 0.41%
168,054
+3,835
47
$4.24M 0.36%
22,684
+17,312
48
$4.08M 0.34%
1,004,199
+93,914
49
$3.97M 0.33%
147,973
50
$3.62M 0.3%
44,019
+100
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