SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$264K
3
+$235K
4
PNC icon
PNC Financial Services
PNC
+$111K
5
SMG icon
ScottsMiracle-Gro
SMG
+$94.8K

Top Sells

1
+$648K
2
+$503K
3
+$240K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$227K

Sector Composition

1 Consumer Staples 29.26%
2 Financials 12.92%
3 Industrials 12.03%
4 Healthcare 11.46%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.94%
24,223
+5
27
$2M 0.93%
14,820
+56
28
$1.99M 0.93%
95,124
-30,931
29
$1.98M 0.93%
24,913
+3
30
$1.86M 0.87%
14,535
+520
31
$1.85M 0.86%
24,021
32
$1.83M 0.86%
12,000
33
$1.69M 0.79%
10,690
+701
34
$1.68M 0.78%
5,175
35
$1.66M 0.77%
9,537
+52
36
$1.63M 0.76%
48,157
+5
37
$1.57M 0.73%
49,459
38
$1.56M 0.73%
17,340
-900
39
$1.53M 0.72%
6,216
40
$1.52M 0.71%
40,764
+211
41
$1.51M 0.71%
10,724
42
$1.51M 0.71%
35,467
+175
43
$1.4M 0.66%
31,984
+100
44
$1.18M 0.55%
37,882
+212
45
$1.16M 0.54%
10,858
46
$1.1M 0.51%
12,058
+85
47
$1.05M 0.49%
12,394
+8
48
$916K 0.43%
19,900
49
$833K 0.39%
3,665
50
$828K 0.39%
8,716
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