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
$140M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$3.99M
3 +$3.56M
4
WRB icon
W.R. Berkley
WRB
+$3.22M
5
TDG icon
TransDigm Group
TDG
+$1.99M

Top Sells

1 +$3.82M
2 +$2.34M
3 +$1.77M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

1 Consumer Discretionary 22.54%
2 Financials 18.29%
3 Technology 17.67%
4 Industrials 16.25%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-6,950