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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,185 | Closed | – | |||
| $0 | 0% | 0 -68 | Closed | – | |||
| $0 | 0% | 0 -11,841 | Closed | – | |||
| $0 | 0% | 0 -21,280 | Closed | – | |||
| $0 | 0% | 0 -1,191 | Closed | – | |||
| $0 | 0% | 0 -1,488 | Closed | – |
