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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 1.22% | 9,352 +272 | +3% | +$71.4K | |||
| $2.36M | 1.17% | 71,056 +22,502 | +46% | +$747K | |||
| $2.28M | 1.13% | 2,762 -173 | -6% | -$143K | |||
| $2.24M | 1.11% | 50,119 +2,459 | +5% | +$110K | |||
| $2.18M | 1.08% | 13,734 | New | +$2.18M | |||
| $1.99M | 0.99% | 7,840 | New | +$1.99M | |||
| $1.91M | 0.95% | 22,878 | New | +$1.91M | |||
| $1.82M | 0.9% | 6,804 | New | +$1.82M | |||
| $1.68M | 0.83% | 2,529 +20 | +0.8% | +$13.3K | |||
| $713K | 0.35% | 6,115 | New | +$713K | |||
| $706K | 0.35% | 4,216 | New | +$706K | |||
| $589K | 0.29% | 1,053 -228 | -18% | -$128K | |||
| $458K | 0.23% | 1,025 -525 | -34% | -$235K | |||
| $450K | 0.22% | 6,596 | New | +$450K | |||
| $426K | 0.21% | 450 -118 | -21% | -$112K | |||
| $404K | 0.2% | 1,820 -487 | -21% | -$108K | |||
| $402K | 0.2% | 1,150 -300 | -21% | -$105K | |||
| $381K | 0.19% | 3,132 -1 | -0% | -$122 | |||
| $356K | 0.18% | 14,062 -2,225 | -14% | -$56.4K | |||
| $320K | 0.16% | 600 -200 | -25% | -$107K | |||
| $315K | 0.16% | 4,447 | New | +$315K | |||
| $288K | 0.14% | 1,360 +5 | +0.4% | +$1.06K | |||
| $256K | 0.13% | 2,253 +8 | +0.4% | +$910 | |||
| $232K | 0.12% | 1,475 | New | +$232K | |||
| $27.4K | 0.01% | 20,000 | – | – |
