SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
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
1
$33.7M 15.76%
234,680
-521
2
$8.49M 3.97%
47,853
+175
3
$7.21M 3.37%
16,765
+15
4
$6.89M 3.22%
80,479
-66
5
$6.39M 2.98%
53,679
+10
6
$5.64M 2.64%
50,137
+605
7
$5.41M 2.53%
37,376
+54
8
$5.01M 2.34%
32,708
-30
9
$4.98M 2.32%
79,101
-34
10
$4.9M 2.29%
26,860
+60
11
$4.75M 2.22%
27,189
-50
12
$4.5M 2.1%
11
13
$4.44M 2.07%
96,421
+10
14
$4.01M 1.87%
24,081
-62
15
$3.86M 1.8%
13,908
+32
16
$3.61M 1.68%
45,683
+1,200
17
$3.56M 1.66%
50,746
-548
18
$3.4M 1.59%
13,366
+33
19
$3.37M 1.57%
13,123
-45
20
$3.12M 1.46%
59,557
-84
21
$2.9M 1.36%
13,127
+1
22
$2.53M 1.18%
49,850
+483
23
$2.41M 1.12%
5,034
+15
24
$2.22M 1.04%
32,780
25
$2.22M 1.04%
35,714
+216
1
2 3 4 5