SC

Schiavi & Co Portfolio holdings

AUM $311M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$949K
3
+$389K
4
NVDA icon
NVIDIA
NVDA
+$190K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$157K

Top Sells

1
+$568K
2
+$341K
3
+$205K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39K

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 Change
in Stake 		Capital Flow
26
$364K 0.12%
1,886
+2
27
$359K 0.12%
2,931
28
$337K 0.11%
1,644
-71
29
$332K 0.11%
4,448
30
$321K 0.11%
12,015
31
$306K 0.1%
2,250
32
$304K 0.1%
4,519
33
$302K 0.1%
488
34
$290K 0.1%
4,929
-830
35
$271K 0.09%
1,655
36
$245K 0.08%
8,551
37
$238K 0.08%
+1,509
38
$238K 0.08%
2,204
39
$210K 0.07%
2,577
+31
40
$53.2K 0.02%
18,087
41
– –
-1,955
1
2