SC
Schiavi & Co Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
+$16.4M (+6%)
Cap. Flow
+$7.03M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
96.06%
Holding
42
New
3
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 | $36.6M | |
| 2 | $1.41M | |
| 3 | $621K | |
| 4 | $333K | |
| 5 | $142K |
Top Sells
| 1 | $28.9M | |
| 2 | $1.42M | |
| 3 | $1.02M | |
| 4 | $423K | |
| 5 | $100K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.44% |
| 4 | Energy | 0.26% |
| 5 | Materials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103M | 37.89% | 3,230,694 -44,324 | -1% | -$1.42M | |||
| $67.4M | 24.71% | 1,341,467 -20,368 | -2% | -$1.02M | |||
| $36.6M | 13.43% | 703,993 | New | +$36.6M | |||
| $21.5M | 7.9% | 281,304 -5,526 | -2% | -$423K | |||
| $16.7M | 6.13% | 876,595 -5,259 | -0.6% | -$100K | |||
| $6.81M | 2.5% | 137,176 +12,507 | +10% | +$621K | |||
| $3.6M | 1.32% | 47,576 -975 | -2% | -$73.8K | |||
| $2.95M | 1.08% | 55,968 +120 | +0.2% | +$6.33K | |||
| $1.57M | 0.58% | 15,921 -955 | -6% | -$94.5K | |||
| $1.41M | 0.52% | 2,749 | New | +$1.41M | |||
| $761K | 0.28% | 1,428 | – | – | |||
| $757K | 0.28% | 6,567 | – | – | |||
| $669K | 0.25% | 3,193 -353 | -10% | -$74K | |||
| $541K | 0.2% | 4,430 | – | – | |||
| $533K | 0.2% | 1,419 -59 | -4% | -$22.2K | |||
| $499K | 0.18% | 3,011 -125 | -4% | -$20.7K | |||
| $450K | 0.16% | 1,833 | – | – | |||
| $404K | 0.15% | 7,076 | – | – | |||
| $381K | 0.14% | 1,715 | – | – | |||
| $376K | 0.14% | 3,215 +349 | +12% | +$40.8K | |||
| $356K | 0.13% | 1,295 | – | – | |||
| $340K | 0.12% | 605 +40 | +7% | +$22.5K | |||
| $338K | 0.12% | 5,759 -492,814 | -99% | -$28.9M | |||
| $336K | 0.12% | 1,351 | – | – | |||
| $334K | 0.12% | 902 | – | – |
