SC
Schiavi & Co Portfolio holdings
AUM
$295M
This Quarter Return
+6.65%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$4.05M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
35
New
8
Increased
4
Reduced
13
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.03% |
| 2 | Technology | 0.46% |
| 3 | Financials | 0.36% |
| 4 | Materials | 0.2% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $254K | 0.11% |
+4,519
| New | +$254K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $232K | 0.1% |
488
-28
| -5% | -$13.3K |
|
28
Exxon Mobil
XOM
$477B
| $229K | 0.1% |
2,294
| – | – |
|
29
IBM
IBM
$227B
| $221K | 0.09% |
+1,351
| New | +$221K |
|
30
Microsoft
MSFT
$3.76T
| $218K | 0.09% |
+581
| New | +$218K |
|
31
Dell
DELL
$83.9B
| $213K | 0.09% |
+2,780
| New | +$213K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $211K | 0.09% |
+1,284
| New | +$211K |
|
33
Corteva
CTVA
$49.2B
| $206K | 0.09% |
4,301
| – | – |
|
34
E.W. Scripps
SSP
$269M
| $145K | 0.06% |
18,087
| – | – |
|
35
ConocoPhillips
COP
$118B
| – | – |
-1,714
| Closed | -$205K |
|