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
76
$1.43M 0.12%
11,862
-660
77
$1.36M 0.11%
135,546
+7,206
78
$1.25M 0.11%
10,800
79
$1.11M 0.09%
9,091
80
$1.06M 0.09%
109,000
-34,100
81
$1.06M 0.09%
45,200
82
$1M 0.08%
12,339
+900
83
$923K 0.08%
9,645
+897
84
$891K 0.07%
22,026
-9,400
85
$870K 0.07%
3,600
86
$830K 0.07%
3,219
-2,393
87
$817K 0.07%
10,002
-1,688
88
$804K 0.07%
9,087
89
$786K 0.07%
8,798
-1,800
90
$779K 0.07%
7,857
91
$731K 0.06%
17,810
92
$730K 0.06%
7,263
-200
93
$721K 0.06%
6,090
-270
94
$718K 0.06%
12,795
-3,890
95
$711K 0.06%
6,464
-197
96
$593K 0.05%
8,080
97
$573K 0.05%
+8,100
98
$543K 0.05%
14,290
-169
99
$514K 0.04%
10,178
100
$472K 0.04%
225,000
2 3
4
5 6