SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
-0.21%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$1.29M
(+0.51%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
37
New
3
Increased
11
Reduced
8
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Healthcare | 0.6% |
| 3 | Financials | 0.38% |
| 4 | Materials | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $265K | 0.1% |
4,519
| – | – |
|
27
Exxon Mobil
XOM
$480B
| $264K | 0.1% |
2,294
| – | – |
|
28
IBM
IBM
$231B
| $234K | 0.09% |
1,351
| – | – |
|
29
Corteva
CTVA
$49.3B
| $232K | 0.09% |
4,301
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $231K | 0.09% |
423
+33
| +8% | +$18.1K |
|
31
Globus Medical
GMED
$8.12B
| $205K | 0.08% |
+3,000
| New | +$205K |
|
32
Oneok
OKE
$46.8B
| $201K | 0.08% |
+2,468
| New | +$201K |
|
33
NVIDIA
NVDA
$4.16T
| $200K | 0.08% |
+1,620
| New | +$200K |
|
34
E.W. Scripps
SSP
$270M
| $56.8K | 0.02% |
18,087
| – | – |
|
35
AstraZeneca
AZN
$253B
| – | – |
-11,371
| Closed | -$770K |
|
36
ConocoPhillips
COP
$120B
| – | – |
-1,583
| Closed | -$202K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,284
| Closed | -$225K |
|