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
26
$1.59M 1.57%
13,815
-880
27
$1.58M 1.56%
188,500
+5,000
28
$1.57M 1.55%
44,100
+5,800
29
$1.44M 1.42%
42,000
+6,300
30
$1.32M 1.3%
35,180
-4,115
31
$1.27M 1.25%
17,925
-4,650
32
$1.24M 1.22%
56,860
-32,750
33
$1.24M 1.22%
48,000
-200
34
$1.22M 1.2%
293,500
+2,200
35
$924K 0.91%
27,500
+450
36
$868K 0.86%
62,800
+2,200
37
$832K 0.82%
31,990
-28,360
38
$804K 0.79%
13,350
-550
39
$776K 0.77%
+65,886
40
$763K 0.75%
36,302
-16,387
41
$578K 0.57%
36,770
-8,800
42
$398K 0.39%
9,787
-7,280
43
$291K 0.29%
7,600
-1,900
44
$282K 0.28%
4,800
-2,000
45
$278K 0.27%
6,600
-2,800
46
$271K 0.27%
7,780
-4,478
47
$256K 0.25%
8,250
-15,200
48
$254K 0.25%
3,900
-1,400
49
$251K 0.25%
3,878
-1,057
50
$249K 0.25%
2,800
-1,100
1
2
3 4