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
101
$459K 0.04%
34,516
102
$440K 0.04%
2,640
103
$436K 0.04%
11,008
+1,213
104
$432K 0.04%
4,545
105
$389K 0.03%
10,058
-4,478
106
$388K 0.03%
2,744
107
$387K 0.03%
4,335
108
$377K 0.03%
7,534
-775
109
$376K 0.03%
4,400
110
$374K 0.03%
+220,000
111
$351K 0.03%
33,216
+37
112
$337K 0.03%
2,093
113
$330K 0.03%
94,510
114
$330K 0.03%
3,721
+460
115
$311K 0.03%
164,300
+63,000
116
$300K 0.03%
10,000
117
$297K 0.03%
12,100
118
$283K 0.02%
2,200
119
$264K 0.02%
8,300
+2,300
120
$257K 0.02%
5,000
-200
121
$256K 0.02%
3,096
122
$253K 0.02%
13,960
123
$250K 0.02%
2,900
124
$248K 0.02%
1,400
125
$238K 0.02%
7,884
-8,101
3 4
5
6 7