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
$256M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.38M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Top Sells

1
+$13.9M
2
+$71.9K
3
+$8.26K
4
MSFT icon
Microsoft
MSFT
+$843
5
JPM icon
JPMorgan Chase
JPM
+$479

Sector Composition

1 Technology 0.91%
2 Healthcare 0.77%
3 Financials 0.42%
4 Energy 0.28%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 37.77%
3,275,018
+38,450
2
$67.5M 26.36%
1,361,835
+35,049
3
$29M 11.32%
498,573
+18,129
4
$21.4M 8.37%
286,830
+23,190
5
$16.8M 6.55%
881,854
+2,792
6
$6.25M 2.44%
124,669
+413
7
$3.41M 1.33%
48,551
+19,667
8
$2.9M 1.13%
55,848
+12,188
9
$1.64M 0.64%
16,876
+955
10
$749K 0.29%
6,567
11
$647K 0.25%
1,428
12
$630K 0.25%
3,546
13
$623K 0.24%
1,478
-2
14
$570K 0.22%
4,430
15
$454K 0.18%
3,136
-2
16
$439K 0.17%
1,833
-2
17
$429K 0.17%
1,715
-33
18
$385K 0.15%
+2,866
19
$379K 0.15%
7,076
20
$375K 0.15%
1,295
-248
21
$370K 0.14%
902
22
$338K 0.13%
2,931
23
$332K 0.13%
565
24
$301K 0.12%
2,664
-2
25
$297K 0.12%
1,351
1
2