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
$93.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.55M
3 +$3.33M
4
CIVI icon
Civitas Resources
CIVI
+$3.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.05%
2 Energy 13.06%
3 Consumer Discretionary 12.51%
4 Technology 11.59%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$223K 0.24%
+3,133
77
$204K 0.22%
+6,600