SC
Scholtz & Company Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$7.29M (-3%)
Cap. Flow
-$3.32M
Cap. Flow % of AUM
-1.64%
Top 10 Holdings %Top 10 Hldgs %
52.59%
Holding
58
New
10
Increased
13
Reduced
27
Closed
6
Top Buys
| 1 | $5.23M | |
| 2 | $2.18M | |
| 3 | $1.99M | |
| 4 | $1.91M | |
| 5 | $1.82M |
Top Sells
| 1 | $3.54M | |
| 2 | $2.07M | |
| 3 | $369K | |
| 4 | $359K | |
| 5 | $330K |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 11.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 8.61% | 46,337 -620 | -1% | -$233K | |||
| $15.2M | 7.53% | 27,751 -655 | -2% | -$359K | |||
| $11M | 5.42% | 57,584 -1,243 | -2% | -$236K | |||
| $10.4M | 5.13% | 19,801 -705 | -3% | -$369K | |||
| $9.86M | 4.88% | 196,407 -1,870 | -0.9% | -$93.9K | |||
| $9.37M | 4.64% | 16,265 -573 | -3% | -$330K | |||
| $9.22M | 4.56% | 59,591 -1,488 | -2% | -$230K | |||
| $8.26M | 4.09% | 23,566 -747 | -3% | -$262K | |||
| $7.01M | 3.47% | 5,070 -134 | -3% | -$185K | |||
| $6.28M | 3.11% | 47,368 -93 | -0.2% | -$12.3K | |||
| $6.28M | 3.11% | 31,386 -291 | -0.9% | -$58.2K | |||
| $5.29M | 2.62% | 48,842 -32,623 | -40% | -$3.54M | |||
| $5.23M | 2.59% | 38,177 | New | +$5.23M | |||
| $4.99M | 2.47% | 55,420 -3,310 | -6% | -$298K | |||
| $4.72M | 2.34% | 64,814 -3,210 | -5% | -$234K | |||
| $4.55M | 2.25% | 79,954 +265 | +0.3% | +$15.1K | |||
| $4.43M | 2.19% | 19,130 +92 | +0.5% | +$21.3K | |||
| $4.39M | 2.17% | 15,242 -111 | -0.7% | -$32K | |||
| $4.38M | 2.17% | 7,140 +317 | +5% | +$195K | |||
| $4.21M | 2.08% | 8,279 +43 | +0.5% | +$21.8K | |||
| $3.94M | 1.95% | 23,933 +452 | +2% | +$74.4K | |||
| $3.39M | 1.68% | 168,950 +15,335 | +10% | +$307K | |||
| $3.37M | 1.67% | 115,187 -70,808 | -38% | -$2.07M | |||
| $2.64M | 1.31% | 22,665 +56 | +0.3% | +$6.52K | |||
| $2.47M | 1.22% | 5,700 -293 | -5% | -$127K |
