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
1
$100M 8.43%
665,834
+10,288
2
$98.3M 8.26%
623,141
-16,260
3
$58.9M 4.95%
870,918
+10,537
4
$51M 4.28%
858,752
+19,158
5
$44.2M 3.72%
760,980
+15,940
6
$43.5M 3.65%
482,826
+18,975
7
$41.1M 3.45%
1,326,881
+55,343
8
$40.3M 3.38%
1,024,151
+44,585
9
$39.9M 3.35%
218,264
+28,268
10
$31.3M 2.63%
238,890
+1,467
11
$29.1M 2.44%
254,779
-1,680
12
$29.1M 2.44%
1,414,536
-103,036
13
$28.6M 2.4%
851,426
+22,752
14
$28.5M 2.4%
192,760
-4,575
15
$27.6M 2.32%
509,050
-5,992
16
$26.9M 2.26%
1,293,009
+68,116
17
$25.7M 2.16%
354,293
+46,801
18
$24.7M 2.08%
724,932
+315,222
19
$24.3M 2.04%
200,179
+103,740
20
$23.4M 1.97%
435,588
+31,170
21
$22.1M 1.86%
+148,464
22
$19.5M 1.64%
197,391
+20,609
23
$19.3M 1.62%
838,595
-11,735
24
$17.2M 1.45%
235,955
-7,166
25
$14.8M 1.24%
304,300
-2,000
1
2 3 4 5