SC

Scholtz & Company Portfolio holdings

AUM $228M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$4M
3 +$2.21M
4
AAPL icon
Apple
AAPL
+$2.01M
5
CHCT
Community Healthcare Trust
CHCT
+$1.82M

Top Sells

1 +$3.73M
2 +$3.69M
3 +$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-91,750
52
-232,500
53
-30,005
54
-16,740
55
-104,575
56
-35,006
57
-141,900