SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+7.8%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$22.2M
(+8.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
41
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.42% |
| 4 | Materials | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24.1B
| $364K | 0.12% |
1,886
+2
| +0.1% | +$385 |
|
27
Dell
DELL
$84.4B
| $359K | 0.12% |
2,931
| – | – |
|
28
Apple
AAPL
$3.56T
| $337K | 0.11% |
1,644
-71
| -4% | -$14.6K |
|
29
Corteva
CTVA
$49.1B
| $332K | 0.11% |
4,448
| – | – |
|
30
Schwab US TIPS ETF
SCHP
$14B
| $321K | 0.11% |
12,015
| – | – |
|
31
Abbott
ABT
$231B
| $306K | 0.1% |
2,250
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $304K | 0.1% |
4,519
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $302K | 0.1% |
488
| – | – |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | 0.1% |
4,929
-830
| -14% | -$48.8K |
|
35
Keysight
KEYS
$28.9B
| $271K | 0.09% |
1,655
| – | – |
|
36
DuPont de Nemours
DD
$32.6B
| $245K | 0.08% |
3,578
| – | – |
|
37
NVIDIA
NVDA
$4.07T
| $238K | 0.08% |
+1,509
| New | +$238K |
|
38
Exxon Mobil
XOM
$466B
| $238K | 0.08% |
2,204
| – | – |
|
39
Oneok
OKE
$45.7B
| $210K | 0.07% |
2,577
+31
| +1% | +$2.53K |
|
40
E.W. Scripps
SSP
$261M
| $53.2K | 0.02% |
18,087
| – | – |
|
41
ConocoPhillips
COP
$116B
| – | – |
-1,955
| Closed | -$205K |
|