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
26
$1.56M 1.67%
+62,200
27
$1.53M 1.64%
+90,900
28
$1.52M 1.63%
+11,465
29
$1.43M 1.54%
+57,300
30
$1.37M 1.47%
+78,650
31
$1.33M 1.43%
+147,100
32
$1.28M 1.37%
+34,800
33
$1.25M 1.33%
+50,100
34
$1.21M 1.3%
+80,500
35
$1.11M 1.19%
+38,550
36
$1.05M 1.13%
+19,160
37
$764K 0.82%
+22,100
38
$746K 0.8%
+28,150
39
$698K 0.75%
+34,350
40
$660K 0.71%
+24,050
41
$600K 0.64%
+28,700
42
$580K 0.62%
+29,702
43
$519K 0.56%
+88,300
44
$435K 0.47%
+1,620
45
$418K 0.45%
+62,800
46
$404K 0.43%
+9,800
47
$402K 0.43%
+28,000
48
$378K 0.41%
+15,800
49
$365K 0.39%
+12,258
50
$358K 0.38%
+9,400
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