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
$98.2M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.86M
3
+$2.78M
4
SKX
Skechers
SKX
+$2.07M
5
SNAK
Inventure Foods, Inc.
SNAK
+$1.81M

Top Sells

1
+$4.35M
2
+$2.87M
3
+$2.84M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.8M
5
DD icon
DuPont de Nemours
DD
+$2.73M

Sector Composition

1 Financials 23.25%
2 Consumer Discretionary 12.56%
3 Technology 12.49%
4 Industrials 10.52%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.64%
128,650
-77,000
27
$1.53M 1.56%
+19,835
28
$1.51M 1.54%
+14,780
29
$1.21M 1.23%
47,195
-805
30
$1.11M 1.13%
13,100
-4,825
31
$997K 1.02%
45,036
+8,734
32
$984K 1%
39,150
-51,530
33
$979K 1%
59,000
-168,700
34
$978K 1%
+43,489
35
$897K 0.91%
7,865
-5,950
36
$800K 0.82%
+20,260
37
$752K 0.77%
69,243
+3,357
38
$693K 0.71%
20,870
-46,994
39
$589K 0.6%
38,470
+1,700
40
$582K 0.59%
10,687
+900
41
$550K 0.56%
241,100
-52,400
42
$527K 0.54%
8,420
-4,930
43
$395K 0.4%
11,050
-20,940
44
$369K 0.38%
+8,540
45
$341K 0.35%
+9,438
46
$290K 0.3%
8,250
47
– –
-7,780
48
– –
-3,475
49
– –
-117,000
50
– –
-5,600
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