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
$101M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M
2 +$3.4M
3 +$2.84M
4
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
5
DD icon
DuPont de Nemours
DD
+$898K

Top Sells

1 +$2.31M
2 +$2.26M
3 +$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$2.04M
5
GE icon
GE Aerospace
GE
+$1.76M

Sector Composition

1 Financials 20.92%
2 Energy 15.4%
3 Technology 10.87%
4 Real Estate 9.25%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,450
77
-6,000
78
-74,825
79
-6,900