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
$209M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$3.84M
3 +$2.84M
4
CASY icon
Casey's General Stores
CASY
+$2.37M
5
GNRC icon
Generac Holdings
GNRC
+$1.84M

Top Sells

1 +$3.58M
2 +$2.87M
3 +$2.51M
4
TDG icon
TransDigm Group
TDG
+$2.36M
5
ELF icon
e.l.f. Beauty
ELF
+$2.23M

Sector Composition

1 Technology 20.67%
2 Financials 14.79%
3 Healthcare 14.39%
4 Consumer Discretionary 14.16%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,648
52
-290,050
53
-1,466
54
-1,947
55
-2,800