SC
Scholtz & Company Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
+21.45%
3 Year Return
+111.21%
5 Year Return
+180.89%
10 Year Return
+856.05%
AUM
$97.2M
AUM Growth
+$97.2M
(-2.9%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
49
New
12
Increased
4
Reduced
21
Closed
10
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.9M |
| 2 |
Coterra Energy
CTRA
|
$3.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.31M |
| 4 |
Barings BDC
BBDC
|
$2.13M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.01M |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.55M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
United Parks & Resorts
PRKS
|
$2.83M |
| 4 |
Masco
MAS
|
$1.99M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.86M |
Sector Composition
| 1 | Communication Services | 17.23% |
| 2 | Energy | 11.78% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Financials | 9.78% |
