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
$157M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$845K
3
+$719K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$619K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Top Sells

1
+$577K
2
+$388K
3
+$364K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$252K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Technology 0.41%
2 Healthcare 0.33%
3 Financials 0.28%
4 Energy 0.16%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 42.84%
2,629,583
-2,011
2
$49.3M 31.32%
1,293,484
-15,127
3
$11.1M 7.07%
640,592
+48,651
4
$9.99M 6.35%
441,782
+9,408
5
$5.2M 3.3%
69,933
-5,223
6
$4.95M 3.14%
99,961
+2,614
7
$2.74M 1.74%
28,214
+17,707
8
$1.9M 1.2%
30,751
+11,671
9
$718K 0.46%
9,544
10
$650K 0.41%
5,006
+447
11
$619K 0.39%
+10,699
12
$525K 0.33%
+2,971
13
$441K 0.28%
+1,428
14
$437K 0.28%
8,875
-5,112
15
$376K 0.24%
4,430
16
$266K 0.17%
1,390
17
$251K 0.16%
+2,272
18
$249K 0.16%
3,305
-1,406
19
$239K 0.15%
18,087
20
– –
-2,107
21
– –
-4,709