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
1
$115M 39.18%
3,213,858
-16,836
2
$71.3M 24.2%
1,334,676
-6,791
3
$37.7M 12.8%
722,313
+18,320
4
$21.8M 7.4%
282,139
+835
5
$18.6M 6.29%
877,020
+425
6
$7.12M 2.41%
145,148
+7,972
7
$3.97M 1.35%
47,576
8
$3.32M 1.13%
58,859
+2,891
9
$1.56M 0.53%
2,749
10
$1.54M 0.52%
15,523
-398
11
$1.01M 0.34%
+9,000
12
$776K 0.26%
6,567
13
$706K 0.24%
1,419
14
$694K 0.24%
1,428
15
$598K 0.2%
4,430
16
$593K 0.2%
3,193
17
$531K 0.18%
1,833
18
$460K 0.16%
3,011
19
$454K 0.15%
7,076
20
$443K 0.15%
1,456
+161
21
$398K 0.14%
1,351
22
$395K 0.13%
902
23
$379K 0.13%
3,215
24
$376K 0.13%
605
25
$367K 0.12%
4,581
+62
1
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