SC
Schiavi & Co Portfolio holdings
AUM
$295M
1-Year Return
12.04%
This Quarter Return
+5.86%
1 Year Return
+12.04%
3 Year Return
+29.14%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
34
New
–
Increased
18
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Globus Medical
GMED
|
$205K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.1K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$34.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17K |
| 5 |
Exxon Mobil
XOM
|
$10.6K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Healthcare | 0.55% |
| 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
IBM
IBM
$230B
| $299K | 0.11% |
1,351
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $285K | 0.1% |
4,519
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $280K | 0.1% |
488
| – | – |
|
|
29
Exxon Mobil
XOM
$479B
| $258K | 0.09% |
2,204
-90
| -4% | -$10.6K |
|
30
Corteva
CTVA
$49.3B
| $248K | 0.09% |
4,226
-75
| -2% | -$4.41K |
|
31
Oneok
OKE
$46.8B
| $228K | 0.08% |
2,497
+29
| +1% | +$2.64K |
|
32
NVIDIA
NVDA
$4.18T
| $205K | 0.07% |
1,685
+65
| +4% | +$7.89K |
|
33
E.W. Scripps
SSP
$266M
| $40.6K | 0.01% |
18,087
| – | – |
|
|
34
Globus Medical
GMED
$8.14B
| – | – |
-3,000
| Closed | -$205K |
|