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
51
$3.5M 0.29%
68,440
+22,900
52
$3.32M 0.28%
68,130
+4,600
53
$2.97M 0.25%
1,918,213
-4,798
54
$2.94M 0.25%
33,875
55
$2.79M 0.23%
92,215
-2,350
56
$2.77M 0.23%
24,000
57
$2.76M 0.23%
77,350
58
$2.58M 0.22%
19,599
+3,815
59
$2.49M 0.21%
46,631
-2,500
60
$2.45M 0.21%
269,160
+81,200
61
$2.15M 0.18%
20,773
+11,673
62
$2.11M 0.18%
23,000
63
$2.1M 0.18%
51,900
-364
64
$2.08M 0.17%
80,240
+1,000
65
$2.02M 0.17%
38,616
-166
66
$2.01M 0.17%
22,500
67
$1.95M 0.16%
16,878
+3,485
68
$1.77M 0.15%
22,000
69
$1.73M 0.15%
262,120
70
$1.64M 0.14%
7,314
-8,251
71
$1.59M 0.13%
57,335
72
$1.59M 0.13%
32,600
-4,500
73
$1.55M 0.13%
109,705
74
$1.44M 0.12%
42,250
+144
75
$1.43M 0.12%
9,119
-30
1 2
3
4 5