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
$93.5M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$2.01M
5
CHCT
Community Healthcare Trust
CHCT
+$1.82M

Top Sells

1
+$3.73M
2
+$3.69M
3
+$3.44M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.19M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.13M

Sector Composition

1 Consumer Discretionary 18.94%
2 Financials 16.07%
3 Healthcare 14%
4 Technology 10.88%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.74%
64,775
+11,061
27
$1.61M 1.72%
+40,010
28
$1.51M 1.62%
19,760
-125
29
$1.44M 1.53%
109,650
+8,300
30
$1.39M 1.48%
32,400
+7,850
31
$1.34M 1.43%
+42,045
32
$1.2M 1.28%
+17,380
33
$1.15M 1.23%
98,843
+24,760
34
$1.15M 1.23%
21,793
35
$1.15M 1.23%
8,295
-75
36
$1.11M 1.19%
+28,080
37
$1.07M 1.14%
52,650
+8,550
38
$668K 0.71%
8,250
-800
39
$637K 0.68%
37,000
40
$605K 0.65%
11,600
+2,375
41
$528K 0.56%
21,500
+100
42
$504K 0.54%
+17,400
43
$440K 0.47%
30,800
-15,500
44
$415K 0.44%
36,500
-5,500
45
$263K 0.28%
10,600
46
– –
-4,362
47
– –
-12,412
48
– –
-29,930
49
– –
-2,650
50
– –
-136,760
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