SC

Schiavi & Co Portfolio holdings

AUM $295M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$52M
2 +$41.9M
3 +$5.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$344K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52M 51.56%
+1,904,533
2
$41.9M 41.53%
+1,238,528
3
$5.91M 5.87%
+218,005
4
$344K 0.34%
+1,960
5
$283K 0.28%
+4,556
6
$226K 0.22%
+3,272
7
$207K 0.21%
+817