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
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.45M
3
+$621K
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K

Top Sells

1
+$962K
2
+$735K
3
+$525K
4
A icon
Agilent Technologies
A
+$304K
5
ABBV icon
AbbVie
ABBV
+$155K

Sector Composition

1 Healthcare 0.81%
2 Technology 0.45%
3 Financials 0.39%
4 Materials 0.21%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 38.12%
3,149,177
+71,549
2
$62.9M 24.79%
1,332,684
-2,227
3
$25.4M 10.02%
437,500
+10,697
4
$18.5M 7.28%
244,834
+19,184
5
$16.8M 6.62%
858,024
+16,749
6
$13.5M 5.32%
713,100
-7,330
7
$5.7M 2.25%
112,583
-10,369
8
$2.38M 0.94%
44,618
-447
9
$2.22M 0.88%
29,941
+135
10
$1.18M 0.47%
12,097
-9,821
11
$770K 0.3%
11,371
12
$736K 0.29%
6,567
13
$616K 0.24%
1,465
-50
14
$559K 0.22%
3,072
-850
15
$511K 0.2%
4,430
16
$445K 0.18%
2,816
+5
17
$399K 0.16%
7,076
18
$370K 0.15%
1,847
19
$317K 0.13%
2,780
20
$310K 0.12%
902
21
$307K 0.12%
1,788
-535
22
$283K 0.11%
3,695
23
$281K 0.11%
1,082
24
$278K 0.11%
2,450
-829
25
$267K 0.11%
2,294
1
2